137.30美元0.2(0.15%)
2023/03/28更新
績效 / 1月1.37%
3月2.04%
1年6.74%
晨星評等 - 1.現金7.56%
- 2.股票0.00%
- 3.債券16.73%
- 4.其他75.71%
- 1.United States Treasury Bonds 1.375%1.83%
- 2.Federal Home Loan Banks1.56%
- 3.United States Treasury Bonds 1.25%1.36%
- 4.United States Treasury Bonds 1.875%1.19%
- 5.Government National Mortgage Association 2.5%1.18%
- 6.Mexico (United Mexican States) 8%1.06%
- 7.United States Treasury Notes 4.5%1.04%
- 8.United States Treasury Bills 0%0.98%
- 9.Federal Home Loan Banks 0%0.96%
- 10.Mexico (United Mexican States) 7.75%0.94%
- 1.現金7.56%
- 2.股票0.00%
- 3.債券16.73%
- 4.其他75.71%
- 1.United States Treasury Bonds 1.375%1.83%
- 2.Federal Home Loan Banks1.56%
- 3.United States Treasury Bonds 1.25%1.36%
- 4.United States Treasury Bonds 1.875%1.19%
- 5.Government National Mortgage Association 2.5%1.18%
- 6.Mexico (United Mexican States) 8%1.06%
- 7.United States Treasury Notes 4.5%1.04%
- 8.United States Treasury Bills 0%0.98%
- 9.Federal Home Loan Banks 0%0.96%
- 10.Mexico (United Mexican States) 7.75%0.94%