摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - A股(每月派息)
7.77美元0(0%)
2024/11/05更新
績效 / 1月0.64%
3月1.41%
1年9.04%
晨星評等-
- 1.現金2.45%
- 2.股票0.07%
- 3.債券11.41%
- 4.其他86.07%
- 1.Government National Mortgage Association 5.5%6.13%
- 2.JPM USD Liquidity LVNAV X (dist.)4.11%
- 3.Government National Mortgage Association 6%2.73%
- 4.Government National Mortgage Association 6%2.62%
- 5.Government National Mortgage Association 4%2.20%
- 6.Government National Mortgage Association 4%2.07%
- 7.Government National Mortgage Association 6.5%1.84%
- 8.Government National Mortgage Association 5.5%1.36%
- 9.Federal National Mortgage Association 4%1.33%
- 10.Federal National Mortgage Association 6.5%0.97%
- 1.現金2.45%
- 2.股票0.07%
- 3.債券11.41%
- 4.其他86.07%
- 1.Government National Mortgage Association 5.5%6.13%
- 2.JPM USD Liquidity LVNAV X (dist.)4.11%
- 3.Government National Mortgage Association 6%2.73%
- 4.Government National Mortgage Association 6%2.62%
- 5.Government National Mortgage Association 4%2.20%
- 6.Government National Mortgage Association 4%2.07%
- 7.Government National Mortgage Association 6.5%1.84%
- 8.Government National Mortgage Association 5.5%1.36%
- 9.Federal National Mortgage Association 4%1.33%
- 10.Federal National Mortgage Association 6.5%0.97%