45.63美元0.16(0.35%)
2023/12/06更新
績效 / 1月3.5%
3月2.12%
1年0.41%
晨星評等 - 1.現金2.98%
- 2.股票0.00%
- 3.債券16.03%
- 4.其他80.99%
- 1.United States Treasury Bonds 3.125%7.27%
- 2.United States Treasury Notes 4.625%6.23%
- 3.United States Treasury Bills4.89%
- 4.United States Treasury Notes 3.5%2.85%
- 5.International Bank for Reconstruction & Development 0.75%2.83%
- 6.United States Treasury Notes 2.5%2.73%
- 7.United States Treasury Notes 3.5%2.18%
- 8.United States Treasury Bonds 4.375%2.09%
- 9.Federal National Mortgage Association 3%1.21%
- 10.Cooperatieve Rabobank U.A. 3.75%0.92%
- 1.現金2.98%
- 2.股票0.00%
- 3.債券16.03%
- 4.其他80.99%
- 1.United States Treasury Bonds 3.125%7.27%
- 2.United States Treasury Notes 4.625%6.23%
- 3.United States Treasury Bills4.89%
- 4.United States Treasury Notes 3.5%2.85%
- 5.International Bank for Reconstruction & Development 0.75%2.83%
- 6.United States Treasury Notes 2.5%2.73%
- 7.United States Treasury Notes 3.5%2.18%
- 8.United States Treasury Bonds 4.375%2.09%
- 9.Federal National Mortgage Association 3%1.21%
- 10.Cooperatieve Rabobank U.A. 3.75%0.92%