147.80美元0.24(0.16%)
2024/07/25更新
績效 / 1月0.02%
3月3.42%
1年1.7%
晨星評等 - 1.現金4.03%
- 2.股票0.00%
- 3.債券17.75%
- 4.其他78.22%
- 1.United States Treasury Notes 4%1.43%
- 2.Mexico (United Mexican States) 7.75%1.41%
- 3.Mexico (United Mexican States) 7.75%1.24%
- 4.Mexico (United Mexican States) 8%0.87%
- 5.Federal National Mortgage Association 0%0.73%
- 6.United States Treasury Notes 4.625%0.69%
- 7.United States Treasury Bonds 4.75%0.67%
- 8.United States Treasury Notes 4.25%0.67%
- 9.Federal National Mortgage Association 0%0.63%
- 10.Government National Mortgage Association 2%0.59%
- 1.現金4.03%
- 2.股票0.00%
- 3.債券17.75%
- 4.其他78.22%
- 1.United States Treasury Notes 4%1.43%
- 2.Mexico (United Mexican States) 7.75%1.41%
- 3.Mexico (United Mexican States) 7.75%1.24%
- 4.Mexico (United Mexican States) 8%0.87%
- 5.Federal National Mortgage Association 0%0.73%
- 6.United States Treasury Notes 4.625%0.69%
- 7.United States Treasury Bonds 4.75%0.67%
- 8.United States Treasury Notes 4.25%0.67%
- 9.Federal National Mortgage Association 0%0.63%
- 10.Government National Mortgage Association 2%0.59%