13.48美元0.05(0.37%)
2022/08/10更新
績效 / 1月2.96%
3月1.57%
1年12.67%
晨星評等 - 1.現金2.61%
- 2.股票0.00%
- 3.債券21.53%
- 4.其他75.86%
- 1.Bnymellon Usd Liquidity Fund2.61%
- 2.United States Treasury Notes2.24%
- 3.Bank of America Corporation1.19%
- 4.United States Treasury Notes1.03%
- 5.JPMorgan Chase & Co.0.97%
- 6.Anheuser-Busch InBev Worldwide Inc.0.96%
- 7.Bank of America Corporation0.91%
- 8.Wells Fargo & Company0.89%
- 9.Canadian Imperial Bank of Commerce0.87%
- 10.JPMorgan Chase & Co.0.86%
- 1.現金2.61%
- 2.股票0.00%
- 3.債券21.53%
- 4.其他75.86%
- 1.Bnymellon Usd Liquidity Fund2.61%
- 2.United States Treasury Notes2.24%
- 3.Bank of America Corporation1.19%
- 4.United States Treasury Notes1.03%
- 5.JPMorgan Chase & Co.0.97%
- 6.Anheuser-Busch InBev Worldwide Inc.0.96%
- 7.Bank of America Corporation0.91%
- 8.Wells Fargo & Company0.89%
- 9.Canadian Imperial Bank of Commerce0.87%
- 10.JPMorgan Chase & Co.0.86%