6.03美元0.01(0.09%)
2024/04/18更新
績效 / 1月0.84%
3月0.51%
1年2.92%
晨星評等-
- 1.現金0.39%
- 2.股票0.00%
- 3.債券94.94%
- 4.其他4.67%
- 1.India (Republic of) 7.26%11.82%
- 2.India (Republic of) 7.18%10.14%
- 3.India (Republic of) 7.32%9.71%
- 4.India (Republic of) 7.26%9.64%
- 5.India (Republic of) 7.06%9.61%
- 6.India (Republic of) 7.37%7.79%
- 7.India (Republic of) 7.54%7.60%
- 8.Invesco US Dollar Liqdty Port Agency4.67%
- 9.India (Republic of) 6.54%3.92%
- 10.India (Republic of) 6.68%2.81%
- 1.現金0.39%
- 2.股票0.00%
- 3.債券94.94%
- 4.其他4.67%
- 1.India (Republic of) 7.26%11.82%
- 2.India (Republic of) 7.18%10.14%
- 3.India (Republic of) 7.32%9.71%
- 4.India (Republic of) 7.26%9.64%
- 5.India (Republic of) 7.06%9.61%
- 6.India (Republic of) 7.37%7.79%
- 7.India (Republic of) 7.54%7.60%
- 8.Invesco US Dollar Liqdty Port Agency4.67%
- 9.India (Republic of) 6.54%3.92%
- 10.India (Republic of) 6.68%2.81%