- Federated Hermes Government Money Fund II Service Shares (USD) (Dist) (US3139165043)

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(%)

US3139165043

ISIN

Investmentfonds (MF)

Fondstyp

Federated Hermes

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

21/11/1994

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.66 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Federated Hermes Government Money Fund II Service Shares seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Federated Hermes Government Money Fund II Service Shares (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 21.11.1994 with unique ISIN - US3139165043. The total expense ratio is 0.66%. The Federated Hermes Government Money Fund II Service Shares (USD) (Dist) pays dividends 0 time(s) per year.

- Federated Hermes Government Money Fund II Service Shares (USD) (Dist) (US3139165043)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3139165043)

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