12.07美元0.03(0.26%)
2023/09/29更新
績效 / 1月0.42%
3月0.82%
1年4.74%
晨星評等-
- 1.現金1.22%
- 2.股票0.00%
- 3.債券92.72%
- 4.其他6.06%
- 1.India (Republic of) 7.17%17.62%
- 2.India (Republic of) 6.79%12.75%
- 3.India (Republic of) 8.24%9.82%
- 4.India (Republic of) 7.1%9.01%
- 5.India (Republic of) 6.79%6.18%
- 6.Invesco US Dollar Liqdty Port Agency6.06%
- 7.India (Republic of) 7.61%5.22%
- 8.India (Republic of) 7.41%4.70%
- 9.India (Republic of) 7.38%3.50%
- 10.India (Republic of) 7.27%3.48%
- 1.現金1.22%
- 2.股票0.00%
- 3.債券92.72%
- 4.其他6.06%
- 1.India (Republic of) 7.17%17.62%
- 2.India (Republic of) 6.79%12.75%
- 3.India (Republic of) 8.24%9.82%
- 4.India (Republic of) 7.1%9.01%
- 5.India (Republic of) 6.79%6.18%
- 6.Invesco US Dollar Liqdty Port Agency6.06%
- 7.India (Republic of) 7.61%5.22%
- 8.India (Republic of) 7.41%4.70%
- 9.India (Republic of) 7.38%3.50%
- 10.India (Republic of) 7.27%3.48%