- Federated Hermes Fund for U.S. Government Securities II (USD) (Dist) (US3139162073)

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(%)

US3139162073

ISIN

Investmentfonds (MF)

Fondstyp

Federated Hermes

Anbieter

8,99 USD

NAV pro Aktie | 29/05/2026

28/03/1994

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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Fund profile

The Federated Hermes Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Federated Hermes Fund for U.S. Government Securities 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 28.03.1994 with unique ISIN - US3139162073. The total expense ratio is 0.8%. The Federated Hermes Fund for U.S. Government Securities II (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Federated Hermes Fund for U.S. Government Securities Class B shares (USD) (Dist)

Federated Hermes Fund for U.S. Government Securities Class Institutional Shares (USD) (Dist)

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- Federated Hermes Fund for U.S. Government Securities II (USD) (Dist) (US3139162073)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3139162073)

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