35.13美元0(0%)
2025/02/10更新
績效 / 1月1.43%
3月0.04%
1年4.16%
晨星評等 - 1.現金8.12%
- 2.股票0.00%
- 3.債券32.73%
- 4.其他59.15%
- 1.International Bank for Reconstruction & Development 0.75%2.57%
- 2.United States Treasury Bills2.37%
- 3.United States Treasury Bills2.02%
- 4.United States Treasury Notes 3.75%1.94%
- 5.United States Treasury Bonds 2.25%1.63%
- 6.United States Treasury Bonds 3%1.26%
- 7.Government National Mortgage Association1.21%
- 8.Government National Mortgage Association1.11%
- 9.International Bank for Reconstruction & Development 2.5%1.08%
- 10.United States Treasury Bills1.08%
- 1.現金8.12%
- 2.股票0.00%
- 3.債券32.73%
- 4.其他59.15%
- 1.International Bank for Reconstruction & Development 0.75%2.57%
- 2.United States Treasury Bills2.37%
- 3.United States Treasury Bills2.02%
- 4.United States Treasury Notes 3.75%1.94%
- 5.United States Treasury Bonds 2.25%1.63%
- 6.United States Treasury Bonds 3%1.26%
- 7.Government National Mortgage Association1.21%
- 8.Government National Mortgage Association1.11%
- 9.International Bank for Reconstruction & Development 2.5%1.08%
- 10.United States Treasury Bills1.08%