22.49美元0.02(0.09%)
2025/07/16更新
績效 / 1月0.45%
3月2.42%
1年5.94%
晨星評等 - 1.現金-8.61%
- 2.股票0.00%
- 3.債券16.71%
- 4.其他91.90%
- 1.Federal National Mortgage Association 6%2.38%
- 2.Government National Mortgage Association 5.5%2.35%
- 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7052%1.50%
- 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3552%1.13%
- 5.Federal Home Loan Mortgage Corp. 5.5%0.95%
- 6.Government National Mortgage Association 5%0.80%
- 7.Federal National Mortgage Association 5.1052%0.79%
- 8.Federal National Mortgage Association 5.5%0.78%
- 9.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4252%0.76%
- 10.Federal National Mortgage Association 8.1865%0.76%
- 1.現金-8.61%
- 2.股票0.00%
- 3.債券16.71%
- 4.其他91.90%
- 1.Federal National Mortgage Association 6%2.38%
- 2.Government National Mortgage Association 5.5%2.35%
- 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7052%1.50%
- 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3552%1.13%
- 5.Federal Home Loan Mortgage Corp. 5.5%0.95%
- 6.Government National Mortgage Association 5%0.80%
- 7.Federal National Mortgage Association 5.1052%0.79%
- 8.Federal National Mortgage Association 5.5%0.78%
- 9.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4252%0.76%
- 10.Federal National Mortgage Association 8.1865%0.76%