35.28美元0.11(0.31%)
2024/04/24更新
績效 / 1月2.23%
3月1.88%
1年1.84%
晨星評等 - 1.現金5.03%
- 2.股票0.00%
- 3.債券17.72%
- 4.其他77.25%
- 1.United States Treasury Bills8.88%
- 2.United States Treasury Bonds 3.125%7.38%
- 3.United States Treasury Bills6.53%
- 4.United States Treasury Notes 4.375%3.62%
- 5.United States Treasury Notes 4.625%3.49%
- 6.Federal National Mortgage Association 3%3.41%
- 7.International Bank for Reconstruction & Development 0.75%2.63%
- 8.Federal National Mortgage Association 2.5%2.44%
- 9.United States Treasury Bonds 4.375%2.07%
- 10.Federal National Mortgage Association 6.5%1.09%
- 1.現金5.03%
- 2.股票0.00%
- 3.債券17.72%
- 4.其他77.25%
- 1.United States Treasury Bills8.88%
- 2.United States Treasury Bonds 3.125%7.38%
- 3.United States Treasury Bills6.53%
- 4.United States Treasury Notes 4.375%3.62%
- 5.United States Treasury Notes 4.625%3.49%
- 6.Federal National Mortgage Association 3%3.41%
- 7.International Bank for Reconstruction & Development 0.75%2.63%
- 8.Federal National Mortgage Association 2.5%2.44%
- 9.United States Treasury Bonds 4.375%2.07%
- 10.Federal National Mortgage Association 6.5%1.09%