13.17美元0.01(0.05%)
2024/12/27更新
績效 / 1月1.58%
3月3.54%
1年1.8%
晨星評等 - 1.現金0.89%
- 2.股票0.00%
- 3.債券26.00%
- 4.其他73.11%
- 1.United States Treasury Bonds1.25%
- 2.Kreditanstalt Fur Wiederaufbau1.24%
- 3.Morgan Stanley1.24%
- 4.United States Treasury Bonds1.12%
- 5.Bnymellon Usd Liquidity Fund0.89%
- 6.Bank of America Corp.0.84%
- 7.Anheuser-Busch InBev Worldwide Inc.0.84%
- 8.Kreditanstalt Fur Wiederaufbau0.83%
- 9.Inter-American Development Bank0.83%
- 10.Bank of America Corp.0.77%
- 1.現金0.89%
- 2.股票0.00%
- 3.債券26.00%
- 4.其他73.11%
- 1.United States Treasury Bonds1.25%
- 2.Kreditanstalt Fur Wiederaufbau1.24%
- 3.Morgan Stanley1.24%
- 4.United States Treasury Bonds1.12%
- 5.Bnymellon Usd Liquidity Fund0.89%
- 6.Bank of America Corp.0.84%
- 7.Anheuser-Busch InBev Worldwide Inc.0.84%
- 8.Kreditanstalt Fur Wiederaufbau0.83%
- 9.Inter-American Development Bank0.83%
- 10.Bank of America Corp.0.77%