10.22美元0.03(0.25%)
2024/11/29更新
績效 / 1月1.17%
3月0.01%
1年7.98%
晨星評等 - 1.現金4.36%
- 2.股票0.00%
- 3.債券20.78%
- 4.其他74.86%
- 1.Bnymellon Usd Liquidity Fund3.87%
- 2.AbbVie Inc.0.93%
- 3.United States Treasury Bonds0.84%
- 4.AIG Global Funding0.77%
- 5.Royal Bank of Canada0.67%
- 6.AT&T Inc0.64%
- 7.Quest Diagnostics Incorporated0.63%
- 8.JPMorgan Chase & Co.0.62%
- 9.JPMorgan Chase & Co.0.61%
- 10.Morgan Stanley0.60%
- 1.現金4.36%
- 2.股票0.00%
- 3.債券20.78%
- 4.其他74.86%
- 1.Bnymellon Usd Liquidity Fund3.87%
- 2.AbbVie Inc.0.93%
- 3.United States Treasury Bonds0.84%
- 4.AIG Global Funding0.77%
- 5.Royal Bank of Canada0.67%
- 6.AT&T Inc0.64%
- 7.Quest Diagnostics Incorporated0.63%
- 8.JPMorgan Chase & Co.0.62%
- 9.JPMorgan Chase & Co.0.61%
- 10.Morgan Stanley0.60%