- Federated Hermes California Muncipal Cash Trust Service (USD) (Dist) (US60934N3513)

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(%)

US60934N3513

ISIN

共同基金 (MF)

基金类型

Federated Hermes

提供商

1 USD

每股资产净值 | 2025-10-30

1989-04-03

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.53 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Federated Hermes California Muncipal Cash Trust seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Federated Hermes California Muncipal Cash Trust Service (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Federated Hermes fund’s base currency is USD and the share class was registered 03.04.1989 with unique ISIN - US60934N3513. The total expense ratio is 0.53%. The Federated Hermes California Muncipal Cash Trust Service (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Federated Hermes California Muncipal Cash Trust Capital (USD) (Dist)

Federated Hermes California Muncipal Cash Trust Cash II (USD) (Dist)

Federated Hermes California Muncipal Cash Trust Cash Series (USD) (Dist)

Federated Hermes California Muncipal Cash Trust Wealth (USD) (Dist)

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- Federated Hermes California Muncipal Cash Trust Service (USD) (Dist) (US60934N3513)

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价格动态的变化

Fund profile

profile

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