77.47美元0.28(0.36%)
2024/12/23更新
績效 / 1月0.7%
3月4.16%
1年0.45%
晨星評等 - 1.現金1.31%
- 2.股票0.00%
- 3.債券18.91%
- 4.其他79.78%
- 1.United States Treasury Bills10.43%
- 2.United States Treasury Bonds 3.125%6.45%
- 3.United States Treasury Notes 3.75%5.21%
- 4.United States Treasury Notes 4.375%3.21%
- 5.United States Treasury Notes 4.625%3.03%
- 6.Government National Mortgage Association 2.5%2.41%
- 7.International Bank for Reconstruction & Development 0.75%2.37%
- 8.United States Treasury Bonds 4.375%1.83%
- 9.Government National Mortgage Association1.54%
- 10.United States Treasury Notes 3.5%1.38%
- 1.現金1.31%
- 2.股票0.00%
- 3.債券18.91%
- 4.其他79.78%
- 1.United States Treasury Bills10.43%
- 2.United States Treasury Bonds 3.125%6.45%
- 3.United States Treasury Notes 3.75%5.21%
- 4.United States Treasury Notes 4.375%3.21%
- 5.United States Treasury Notes 4.625%3.03%
- 6.Government National Mortgage Association 2.5%2.41%
- 7.International Bank for Reconstruction & Development 0.75%2.37%
- 8.United States Treasury Bonds 4.375%1.83%
- 9.Government National Mortgage Association1.54%
- 10.United States Treasury Notes 3.5%1.38%