紐約梅隆美國市政基礎建設債券投資基金-歐元H避險配息
0.71歐元0(0.03%)
2025/07/10更新
績效 / 1月1.23%
3月1.54%
1年0.4%
晨星評等-
- 1.現金0.22%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.78%
- 1.MASSACHUSETTS ST SPL OBLIG REV2.69%
- 2.DETROIT MICH CITY SCH DIST2.12%
- 3.SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV2.02%
- 4.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2.01%
- 5.NEW YORK TRANSN DEV CORP REV1.91%
- 6.MARYLAND ST ECONOMIC DEV CORP REV1.83%
- 7.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.82%
- 8.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.71%
- 9.BATTERY PK CITY AUTH N Y REV1.63%
- 10.FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV1.54%
- 1.現金0.22%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.78%
- 1.MASSACHUSETTS ST SPL OBLIG REV2.69%
- 2.DETROIT MICH CITY SCH DIST2.12%
- 3.SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV2.02%
- 4.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2.01%
- 5.NEW YORK TRANSN DEV CORP REV1.91%
- 6.MARYLAND ST ECONOMIC DEV CORP REV1.83%
- 7.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.82%
- 8.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.71%
- 9.BATTERY PK CITY AUTH N Y REV1.63%
- 10.FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV1.54%