Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares（PAMIX）投資信託の基準価額、ニュース

ホームPAMIX • 投資信託

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

$9.83

3月27日 · USD · MUTF · 免責条項

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

$15.40

FMUIX0.71%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

$7.92

FMYIX0.00%

Federated Hermes Municipal Bond Fund Class Institutional Shares

$9.34

LMBIX0.11%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

$10.00

FHMIX0.00%

Federated Hermes Intermediate Municipal Fund Institutional Shares

$9.69

FIMYX0.00%

Federated Hermes Municipal UltraShort Fund Class R6 Shares

$10.02

FMULX0.00%

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares

$10.04

FSHIX0.00%

Federated Hermes Ohio Municipal Income Fund Institutional Shares

$10.19

OMIIX0.00%

投資信託

前日の終値

$9.84

年初来リターン

1.71%

経費率

0.53%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

2338.67万 USD

利回り

3.56%

初期販売手数料

設定日

2020/04/28

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