紐約梅隆美國市政基礎建設債券投資基金-歐元H避險累積
0.90歐元0(0.08%)
2023/09/28更新
績效 / 1月2.22%
3月4.38%
1年1.88%
晨星評等-
- 1.現金-2.45%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他102.45%
- 1.CALIFORNIA ST UNIV REV1.40%
- 2.DETROIT MICH CITY SCH DIST1.39%
- 3.MIAMI-DADE CNTY FLA SEAPORT REV1.34%
- 4.WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV1.24%
- 5.NEW YORK TRANSN DEV CORP REV1.21%
- 6.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.19%
- 7.PUBLIC FIN AUTH WIS FED LEASE REV1.16%
- 8.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.12%
- 9.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.11%
- 10.MASSACHUSETTS ST SPL OBLIG REV1.11%
- 1.現金-2.45%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他102.45%
- 1.CALIFORNIA ST UNIV REV1.40%
- 2.DETROIT MICH CITY SCH DIST1.39%
- 3.MIAMI-DADE CNTY FLA SEAPORT REV1.34%
- 4.WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV1.24%
- 5.NEW YORK TRANSN DEV CORP REV1.21%
- 6.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.19%
- 7.PUBLIC FIN AUTH WIS FED LEASE REV1.16%
- 8.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.12%
- 9.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.11%
- 10.MASSACHUSETTS ST SPL OBLIG REV1.11%