摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - A股(累計)
140.25美元0.09(0.06%)
2025/06/20更新
績效 / 1月0.57%
3月1.12%
1年6.5%
晨星評等-
- 1.現金3.02%
- 2.股票0.07%
- 3.債券9.02%
- 4.其他87.89%
- 1.Government National Mortgage Association 5.5%10.45%
- 2.Government National Mortgage Association 4%5.05%
- 3.JPM USD Liquidity LVNAV X (dist.)2.47%
- 4.Government National Mortgage Association 3.5%2.27%
- 5.Government National Mortgage Association 5.5%1.94%
- 6.Government National Mortgage Association 6%1.92%
- 7.Federal National Mortgage Association 3.5%1.90%
- 8.Federal National Mortgage Association 5%1.90%
- 9.Government National Mortgage Association 6%1.88%
- 10.Government National Mortgage Association 6%1.82%
- 1.現金3.02%
- 2.股票0.07%
- 3.債券9.02%
- 4.其他87.89%
- 1.Government National Mortgage Association 5.5%10.45%
- 2.Government National Mortgage Association 4%5.05%
- 3.JPM USD Liquidity LVNAV X (dist.)2.47%
- 4.Government National Mortgage Association 3.5%2.27%
- 5.Government National Mortgage Association 5.5%1.94%
- 6.Government National Mortgage Association 6%1.92%
- 7.Federal National Mortgage Association 3.5%1.90%
- 8.Federal National Mortgage Association 5%1.90%
- 9.Government National Mortgage Association 6%1.88%
- 10.Government National Mortgage Association 6%1.82%