35.30美元0.08(0.23%)
2025/07/16更新
績效 / 1月0.62%
3月1.03%
1年2.79%
晨星評等 - 1.現金1.81%
- 2.股票0.00%
- 3.債券19.02%
- 4.其他79.17%
- 1.United States Treasury Bills7.43%
- 2.United States Treasury Bonds 3.125%5.15%
- 3.United States Treasury Bills4.96%
- 4.Government National Mortgage Association 6%3.21%
- 5.United States Treasury Notes 4.375%3.08%
- 6.Government National Mortgage Association 6.5%2.96%
- 7.United States Treasury Notes 4.125%2.96%
- 8.Government National Mortgage Association 5.5%2.65%
- 9.Government National Mortgage Association 5%2.32%
- 10.Government National Mortgage Association 2.5%1.94%
- 1.現金1.81%
- 2.股票0.00%
- 3.債券19.02%
- 4.其他79.17%
- 1.United States Treasury Bills7.43%
- 2.United States Treasury Bonds 3.125%5.15%
- 3.United States Treasury Bills4.96%
- 4.Government National Mortgage Association 6%3.21%
- 5.United States Treasury Notes 4.375%3.08%
- 6.Government National Mortgage Association 6.5%2.96%
- 7.United States Treasury Notes 4.125%2.96%
- 8.Government National Mortgage Association 5.5%2.65%
- 9.Government National Mortgage Association 5%2.32%
- 10.Government National Mortgage Association 2.5%1.94%