摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - I股(累計)
119.72美元0.06(0.05%)
2024/10/03更新
績效 / 1月1.17%
3月3.83%
1年11.62%
晨星評等-
- 1.現金0.59%
- 2.股票0.08%
- 3.債券11.65%
- 4.其他87.68%
- 1.Government National Mortgage Association 5.5%6.39%
- 2.Government National Mortgage Association 6%5.59%
- 3.Government National Mortgage Association 4%4.41%
- 4.Government National Mortgage Association 6.5%1.93%
- 5.Government National Mortgage Association 5.5%1.44%
- 6.Federal National Mortgage Association 4%1.37%
- 7.Federal National Mortgage Association 6%0.92%
- 8.Government National Mortgage Association 4.5%0.89%
- 9.Government National Mortgage Association 7%0.78%
- 10.Federal National Mortgage Association 10.9633%0.72%
- 1.現金0.59%
- 2.股票0.08%
- 3.債券11.65%
- 4.其他87.68%
- 1.Government National Mortgage Association 5.5%6.39%
- 2.Government National Mortgage Association 6%5.59%
- 3.Government National Mortgage Association 4%4.41%
- 4.Government National Mortgage Association 6.5%1.93%
- 5.Government National Mortgage Association 5.5%1.44%
- 6.Federal National Mortgage Association 4%1.37%
- 7.Federal National Mortgage Association 6%0.92%
- 8.Government National Mortgage Association 4.5%0.89%
- 9.Government National Mortgage Association 7%0.78%
- 10.Federal National Mortgage Association 10.9633%0.72%