13.10美元0.02(0.15%)
2024/12/23更新
績效 / 1月0.43%
3月1.86%
1年4.96%
晨星評等 - 1.現金2.30%
- 2.股票0.17%
- 3.債券21.99%
- 4.其他75.54%
- 1.健康護理0.42%
- 2.電訊服務0.28%
- 3.基本物料0.17%
- 4.能源0.01%
- 1.United States Treasury Notes 3.75%4.99%
- 2.United States Treasury Notes 3.5%4.80%
- 3.United States Treasury Notes 4.375%4.33%
- 4.United States Treasury Notes 4.875%4.15%
- 5.United States Treasury Notes 4.5%2.23%
- 6.United States Treasury Notes 4.625%1.84%
- 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.51%
- 8.United States Treasury Notes 4.125%1.50%
- 9.T-Mobile USA, Inc. 5.75%1.20%
- 10.Uber Technologies Inc 4.5%1.10%
- 1.現金2.30%
- 2.股票0.17%
- 3.債券21.99%
- 4.其他75.54%
- 1.健康護理0.42%
- 2.電訊服務0.28%
- 3.基本物料0.17%
- 4.能源0.01%
- 1.United States Treasury Notes 3.75%4.99%
- 2.United States Treasury Notes 3.5%4.80%
- 3.United States Treasury Notes 4.375%4.33%
- 4.United States Treasury Notes 4.875%4.15%
- 5.United States Treasury Notes 4.5%2.23%
- 6.United States Treasury Notes 4.625%1.84%
- 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.51%
- 8.United States Treasury Notes 4.125%1.50%
- 9.T-Mobile USA, Inc. 5.75%1.20%
- 10.Uber Technologies Inc 4.5%1.10%