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
0.95歐元0(0.47%)
2023/03/20更新
績效 / 1月0.61%
3月0.12%
1年10.41%
晨星評等-
- 1.現金4.26%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他95.74%
- 1.COOK CNTY ILL1.37%
- 2.LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION1.27%
- 3.BROWARD CNTY FLA ARPT SYS REV1.24%
- 4.NEW YORK ST PWR AUTH REV1.14%
- 5.MIAMI-DADE CNTY FLA SEAPORT REV1.13%
- 6.DALLAS FORT WORTH TEX INTL ARPT REV1.11%
- 7.FLORIDA ST MUN PWR AGY REV1.08%
- 8.PEFA INC IOWA GAS PROJ REV1.06%
- 9.WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV1.04%
- 10.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.00%
- 1.現金4.26%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他95.74%
- 1.COOK CNTY ILL1.37%
- 2.LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION1.27%
- 3.BROWARD CNTY FLA ARPT SYS REV1.24%
- 4.NEW YORK ST PWR AUTH REV1.14%
- 5.MIAMI-DADE CNTY FLA SEAPORT REV1.13%
- 6.DALLAS FORT WORTH TEX INTL ARPT REV1.11%
- 7.FLORIDA ST MUN PWR AGY REV1.08%
- 8.PEFA INC IOWA GAS PROJ REV1.06%
- 9.WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV1.04%
- 10.NEW YORK ST DORM AUTH ST PERS INCOME TAX REV1.00%