13.78美元0.04(0.28%)
2024/12/24更新
績效 / 1月0.73%
3月4.02%
1年0.81%
晨星評等 - 1.現金8.27%
- 2.股票0.00%
- 3.債券16.32%
- 4.其他75.41%
- 1.United States Treasury Bills 0%14.80%
- 2.2 Year Treasury Note Future Dec 247.95%
- 3.United States Treasury Bonds 4.625%4.18%
- 4.United States Treasury Notes 3.75%4.08%
- 5.United States Treasury Notes 3.75%3.75%
- 6.United States Treasury Notes 3.5%3.53%
- 7.Federal National Mortgage Association 2%3.27%
- 8.United States Treasury Notes 4.375%3.19%
- 9.5 Year Treasury Note Future Dec 243.16%
- 10.Federal National Mortgage Association 2.5%3.01%
- 1.現金8.27%
- 2.股票0.00%
- 3.債券16.32%
- 4.其他75.41%
- 1.United States Treasury Bills 0%14.80%
- 2.2 Year Treasury Note Future Dec 247.95%
- 3.United States Treasury Bonds 4.625%4.18%
- 4.United States Treasury Notes 3.75%4.08%
- 5.United States Treasury Notes 3.75%3.75%
- 6.United States Treasury Notes 3.5%3.53%
- 7.Federal National Mortgage Association 2%3.27%
- 8.United States Treasury Notes 4.375%3.19%
- 9.5 Year Treasury Note Future Dec 243.16%
- 10.Federal National Mortgage Association 2.5%3.01%