7.74美元0.01(0.19%)
2021/03/04更新
績效 / 1月0.91%
3月0.81%
1年4.62%
晨星評等-
- 1.現金1.66%
- 2.股票0.00%
- 3.債券92.08%
- 4.其他6.26%
- 1.India (Republic of) 6.79%11.43%
- 2.India (Republic of) 7.17%9.85%
- 3.India (Republic of) 7.61%8.69%
- 4.India (Republic of) 8.24%6.59%
- 5.India (Republic of) 7.26%5.56%
- 6.Invesco US Dollar Liqdty Port Agency4.06%
- 7.India (Republic of) 6.79%4.00%
- 8.India (Republic of) 8.33%3.89%
- 9.India (Republic of) 6.45%3.63%
- 10.India (Republic of) 8.15%3.15%
- 1.現金1.66%
- 2.股票0.00%
- 3.債券92.08%
- 4.其他6.26%
- 1.India (Republic of) 6.79%11.43%
- 2.India (Republic of) 7.17%9.85%
- 3.India (Republic of) 7.61%8.69%
- 4.India (Republic of) 8.24%6.59%
- 5.India (Republic of) 7.26%5.56%
- 6.Invesco US Dollar Liqdty Port Agency4.06%
- 7.India (Republic of) 6.79%4.00%
- 8.India (Republic of) 8.33%3.89%
- 9.India (Republic of) 6.45%3.63%
- 10.India (Republic of) 8.15%3.15%