- Federated Hermes Mortgage Strategy Portfolio (USD) (Dist) (US31421P4072)

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(%)

US31421P4072

ISIN

Investmentfonds (MF)

Fondstyp

Federated Hermes

Anbieter

8,45 USD

NAV pro Aktie | 04/06/2026

20/12/2007

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

Indizes

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Fund profile

The Federated Hermes Mortgage Strategy Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Federated Hermes Mortgage Strategy Portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Federated Hermes fund’s base currency is USD and the share class was registered 20.12.2007 with unique ISIN - US31421P4072. The total expense ratio is 0.12%. The Federated Hermes Mortgage Strategy Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- Federated Hermes Mortgage Strategy Portfolio (USD) (Dist) (US31421P4072)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US31421P4072)

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