17.50美元0.02(0.11%)
2024/07/25更新
績效 / 1月1.27%
3月4.25%
1年3.4%
晨星評等 - 1.現金11.41%
- 2.股票0.00%
- 3.債券15.60%
- 4.其他72.99%
- 1.United States Treasury Bills 0%18.37%
- 2.United States Treasury Notes 3.75%5.44%
- 3.United States Treasury Notes 4.25%5.07%
- 4.United States Treasury Notes 4.375%4.27%
- 5.Federal National Mortgage Association 2%3.50%
- 6.United States Treasury Bonds 4.125%3.45%
- 7.Federal National Mortgage Association 2.5%3.28%
- 8.United States Treasury Notes 4%3.03%
- 9.United States Treasury Notes 4.125%2.88%
- 10.Federal National Mortgage Association 2%2.43%
- 1.現金11.41%
- 2.股票0.00%
- 3.債券15.60%
- 4.其他72.99%
- 1.United States Treasury Bills 0%18.37%
- 2.United States Treasury Notes 3.75%5.44%
- 3.United States Treasury Notes 4.25%5.07%
- 4.United States Treasury Notes 4.375%4.27%
- 5.Federal National Mortgage Association 2%3.50%
- 6.United States Treasury Bonds 4.125%3.45%
- 7.Federal National Mortgage Association 2.5%3.28%
- 8.United States Treasury Notes 4%3.03%
- 9.United States Treasury Notes 4.125%2.88%
- 10.Federal National Mortgage Association 2%2.43%