10.53美元0.03(0.25%)
2022/07/04更新
績效 / 1月1.03%
3月1.7%
1年3.48%
晨星評等-
- 1.現金3.63%
- 2.股票0.00%
- 3.債券68.75%
- 4.其他27.62%
- 1.United States Treasury Notes 0.75%6.78%
- 2.Germany (Federal Republic Of) 0.57557%5.96%
- 3.Canada (Government of) 0.5%4.60%
- 4.Japan (Government Of) 0.10249%4.39%
- 5.Greece (Republic Of) 1.5%4.17%
- 6.Japan (Government Of) 0.10088%3.93%
- 7.France (Republic Of) 0.10215%3.91%
- 8.France (Republic Of) 0.10967%3.75%
- 9.United States Treasury Notes 1.625%3.52%
- 10.Jupiter Financials Cntgnt Cptl F $ Inc3.49%
- 1.現金3.63%
- 2.股票0.00%
- 3.債券68.75%
- 4.其他27.62%
- 1.United States Treasury Notes 0.75%6.78%
- 2.Germany (Federal Republic Of) 0.57557%5.96%
- 3.Canada (Government of) 0.5%4.60%
- 4.Japan (Government Of) 0.10249%4.39%
- 5.Greece (Republic Of) 1.5%4.17%
- 6.Japan (Government Of) 0.10088%3.93%
- 7.France (Republic Of) 0.10215%3.91%
- 8.France (Republic Of) 0.10967%3.75%
- 9.United States Treasury Notes 1.625%3.52%
- 10.Jupiter Financials Cntgnt Cptl F $ Inc3.49%