- Federated Hermes Prime Cash Obligations Fundl Cash II (USD) (Dist) (US6089195936)

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(%)

US6089195936

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

2015-06-02

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.9 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Federated Hermes Prime Cash Obligations Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Federated Hermes Prime Cash Obligations Fundl Cash II (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Federated Hermes fund’s base currency is USD and the share class was registered 02.06.2015 with unique ISIN - US6089195936. The total expense ratio is 0.9%. The Federated Hermes Prime Cash Obligations Fundl Cash II (USD) (Dist) pays dividends 0 time(s) per year.