- Federated Hermes Prime Cash Collective Investment Fund Institutional Class (USD) (Dist) (US31424F4063)

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保存閉じる

(%)

US31424F4063

ISIN

投資信託（MF）

ファンドのタイプ

Lazard Fund Managers

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2020/04/27

2018/09/28

設定日

はい

配当支払い

CIOJLS

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

0.2 %

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 Collective Investment Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

プロファイル

The Federated Hermes Prime Cash Collective Investment Fund Institutional Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 28.09.2018 with unique ISIN - US31424F4063. The total expense ratio is 0.2%. The Federated Hermes Prime Cash Collective Investment Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

このファンドのその他の株式

Federated Hermes Prime Cash Collective Investment Fund Class 0 (USD) (Dist)

Federated Hermes Prime Cash Collective Investment Fund Class R6 (USD) (Dist)

Federated Hermes Prime Cash Collective Investment Fund Premier Fee Class (USD) (Dist)

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