Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares (PAMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPAMIX • Ieguldījumu fonds

Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares

9,83 $

27. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,84 $

Peļņa no gada sākuma

1,71%

Izdevumu koeficients

0,53%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

23,39 milj. USD

Peļņa

3,56%

Komisija

Ieviešanas datums

2020. gada 28. apr.

Tirgus ziņas

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