9.90美元0.02(0.2%)
2023/06/02更新
績效 / 1月0.63%
3月3.01%
1年0.82%
晨星評等 - 1.現金1.65%
- 2.股票0.00%
- 3.債券18.70%
- 4.其他79.65%
- 1.United States Treasury Notes1.22%
- 2.Bank of America Corporation1.04%
- 3.Verizon Communications Inc.1.02%
- 4.Bnymellon Usd Liquidity Fund0.98%
- 5.Mars Inc. (Del)0.96%
- 6.CVS Health Corp0.89%
- 7.United States Treasury Notes0.85%
- 8.Anheuser-Busch InBev Worldwide Inc.0.80%
- 9.Pioneer Natural Resources Company0.76%
- 10.Amgen Inc.0.73%
- 1.現金1.65%
- 2.股票0.00%
- 3.債券18.70%
- 4.其他79.65%
- 1.United States Treasury Notes1.22%
- 2.Bank of America Corporation1.04%
- 3.Verizon Communications Inc.1.02%
- 4.Bnymellon Usd Liquidity Fund0.98%
- 5.Mars Inc. (Del)0.96%
- 6.CVS Health Corp0.89%
- 7.United States Treasury Notes0.85%
- 8.Anheuser-Busch InBev Worldwide Inc.0.80%
- 9.Pioneer Natural Resources Company0.76%
- 10.Amgen Inc.0.73%