Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares (PAMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAMIX • Investiciniai fondai

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

9,83 $

03-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,84 $

Grąža nuo einamųjų metų pradžios

1,71 %

Išlaidų rodiklis

0,53 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

23,39 mln. USD

Pelningumas

3,56 %

Pirminės apkrovos mokestis

Pradžios data

2020-04-28

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