12.78美元0.06(0.46%)
2023/09/22更新
績效 / 1月0.8%
3月0.79%
1年4.6%
晨星評等-
- 1.現金0.78%
- 2.股票0.00%
- 3.債券94.80%
- 4.其他4.42%
- 1.India (Republic of) 7.17%12.76%
- 2.India (Republic of) 6.79%12.50%
- 3.India (Republic of) 8.24%9.65%
- 4.India (Republic of) 7.17%9.10%
- 5.India (Republic of) 6.79%6.06%
- 6.India (Republic of) 7.1%5.45%
- 7.India (Republic of) 7.61%5.13%
- 8.Invesco US Dollar Liqdty Port Agency4.42%
- 9.India (Republic of) 7.38%3.44%
- 10.India (Republic of) 7.27%3.42%
- 1.現金0.78%
- 2.股票0.00%
- 3.債券94.80%
- 4.其他4.42%
- 1.India (Republic of) 7.17%12.76%
- 2.India (Republic of) 6.79%12.50%
- 3.India (Republic of) 8.24%9.65%
- 4.India (Republic of) 7.17%9.10%
- 5.India (Republic of) 6.79%6.06%
- 6.India (Republic of) 7.1%5.45%
- 7.India (Republic of) 7.61%5.13%
- 8.Invesco US Dollar Liqdty Port Agency4.42%
- 9.India (Republic of) 7.38%3.44%
- 10.India (Republic of) 7.27%3.42%