12.71美元0.05(0.35%)
2024/11/12更新
績效 / 1月0.85%
3月0.24%
1年9.86%
晨星評等-
- 1.現金0.49%
- 2.股票0.00%
- 3.債券24.95%
- 4.其他74.56%
- 1.United States Treasury Bonds1.33%
- 2.Morgan Stanley1.26%
- 3.Kreditanstalt Fur Wiederaufbau1.25%
- 4.Anheuser-Busch InBev Worldwide Inc.0.88%
- 5.Bank of America Corp.0.85%
- 6.Kreditanstalt Fur Wiederaufbau0.83%
- 7.Inter-American Development Bank0.83%
- 8.Bank of America Corp.0.78%
- 9.United States Treasury Bonds0.76%
- 10.UBS Group AG0.65%
- 1.現金0.49%
- 2.股票0.00%
- 3.債券24.95%
- 4.其他74.56%
- 1.United States Treasury Bonds1.33%
- 2.Morgan Stanley1.26%
- 3.Kreditanstalt Fur Wiederaufbau1.25%
- 4.Anheuser-Busch InBev Worldwide Inc.0.88%
- 5.Bank of America Corp.0.85%
- 6.Kreditanstalt Fur Wiederaufbau0.83%
- 7.Inter-American Development Bank0.83%
- 8.Bank of America Corp.0.78%
- 9.United States Treasury Bonds0.76%
- 10.UBS Group AG0.65%