PCOXX - Federated Hermes Prime Cash Obligations Fund Trust (USD) (Dist) (US6089196199)

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(%)

US6089196199

PCOXX ISIN

投資信託（MF）

ファンドのタイプ

Federated Hermes

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2025/10/30

2015/06/02

設定日

はい

配当支払い

CIOXXX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

0.68 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

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

PCOXX プロファイル

The Federated Hermes Prime Cash Obligations Fund Trust (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 - US6089196199. The total expense ratio is 0.68%. The Federated Hermes Prime Cash Obligations Fund Trust (USD) (Dist) pays dividends 0 time(s) per year.