10.00美元0.01(0.05%)
2024/03/18更新
績效 / 1月0.5%
3月0.62%
1年4.49%
晨星評等 - 1.現金3.02%
- 2.股票0.00%
- 3.債券22.82%
- 4.其他74.16%
- 1.Bnymellon Usd Liquidity Fund2.13%
- 2.United States Treasury Bonds1.21%
- 3.AbbVie Inc.1.13%
- 4.Morgan Stanley1.04%
- 5.Hyundai Capital America0.96%
- 6.Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.92%
- 7.United States Treasury Bills0.89%
- 8.Smith & Nephew PLC0.76%
- 9.Citibank, N.A.0.76%
- 10.Republic Services, Inc.0.75%
- 1.現金3.02%
- 2.股票0.00%
- 3.債券22.82%
- 4.其他74.16%
- 1.Bnymellon Usd Liquidity Fund2.13%
- 2.United States Treasury Bonds1.21%
- 3.AbbVie Inc.1.13%
- 4.Morgan Stanley1.04%
- 5.Hyundai Capital America0.96%
- 6.Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.92%
- 7.United States Treasury Bills0.89%
- 8.Smith & Nephew PLC0.76%
- 9.Citibank, N.A.0.76%
- 10.Republic Services, Inc.0.75%