143.47美元0.51(0.35%)
2024/04/24更新
績效 / 1月2.58%
3月1.73%
1年0.66%
晨星評等 - 1.現金1.12%
- 2.股票0.00%
- 3.債券17.00%
- 4.其他81.88%
- 1.Mexico (United Mexican States) 7.75%1.46%
- 2.United States Treasury Notes 4%1.43%
- 3.Mexico (United Mexican States) 7.75%1.28%
- 4.Government National Mortgage Association 5%1.11%
- 5.Mexico (United Mexican States) 8%0.90%
- 6.United States Treasury Notes 1.125%0.84%
- 7.Federal National Mortgage Association 0%0.72%
- 8.Federal Home Loan Mortgage Corp. 2%0.70%
- 9.United States Treasury Bonds 4.75%0.67%
- 10.United States Treasury Notes 4.25%0.67%
- 1.現金1.12%
- 2.股票0.00%
- 3.債券17.00%
- 4.其他81.88%
- 1.Mexico (United Mexican States) 7.75%1.46%
- 2.United States Treasury Notes 4%1.43%
- 3.Mexico (United Mexican States) 7.75%1.28%
- 4.Government National Mortgage Association 5%1.11%
- 5.Mexico (United Mexican States) 8%0.90%
- 6.United States Treasury Notes 1.125%0.84%
- 7.Federal National Mortgage Association 0%0.72%
- 8.Federal Home Loan Mortgage Corp. 2%0.70%
- 9.United States Treasury Bonds 4.75%0.67%
- 10.United States Treasury Notes 4.25%0.67%