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
0.77歐元0(0.03%)
2024/09/11更新
績效 / 1月2.14%
3月4.82%
1年8.56%
晨星評等-
- 1.現金0.11%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.89%
- 1.MASSACHUSETTS ST SPL OBLIG REV2.19%
- 2.DETROIT MICH CITY SCH DIST1.73%
- 3.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.69%
- 4.NEW YORK TRANSN DEV CORP REV1.57%
- 5.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.44%
- 6.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.44%
- 7.PUBLIC FIN AUTH WIS FED LEASE REV1.42%
- 8.STATE PUB SCH BLDG AUTH PA REV1.34%
- 9.BATTERY PK CITY AUTH N Y REV1.33%
- 10.ILLINOIS FIN AUTH REV1.28%
- 1.現金0.11%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.89%
- 1.MASSACHUSETTS ST SPL OBLIG REV2.19%
- 2.DETROIT MICH CITY SCH DIST1.73%
- 3.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.69%
- 4.NEW YORK TRANSN DEV CORP REV1.57%
- 5.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.44%
- 6.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.44%
- 7.PUBLIC FIN AUTH WIS FED LEASE REV1.42%
- 8.STATE PUB SCH BLDG AUTH PA REV1.34%
- 9.BATTERY PK CITY AUTH N Y REV1.33%
- 10.ILLINOIS FIN AUTH REV1.28%