12.37美元0.08(0.61%)
2021/03/05更新
績效 / 1月2.55%
3月2.98%
1年0.59%
晨星評等 - 1.現金1.71%
- 2.股票0.00%
- 3.債券17.57%
- 4.其他80.72%
- 1.Citigroup Inc.1.73%
- 2.Bnymellon Usd Liquidity Fund1.71%
- 3.Verizon Communications Inc.1.17%
- 4.Bank of America Corporation1.05%
- 5.Morgan Stanley0.97%
- 6.Oracle Corporation0.91%
- 7.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc0.85%
- 8.JPMorgan Chase & Co.0.85%
- 9.GE Capital International Funding Company Unlimited Company0.71%
- 10.JPMorgan Chase & Co.0.69%
- 1.現金1.71%
- 2.股票0.00%
- 3.債券17.57%
- 4.其他80.72%
- 1.Citigroup Inc.1.73%
- 2.Bnymellon Usd Liquidity Fund1.71%
- 3.Verizon Communications Inc.1.17%
- 4.Bank of America Corporation1.05%
- 5.Morgan Stanley0.97%
- 6.Oracle Corporation0.91%
- 7.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc0.85%
- 8.JPMorgan Chase & Co.0.85%
- 9.GE Capital International Funding Company Unlimited Company0.71%
- 10.JPMorgan Chase & Co.0.69%