102.94美元0.12(0.12%)
2024/07/25更新
績效 / 1月0.47%
3月4.35%
1年3.86%
晨星評等-
- 1.現金4.81%
- 2.股票0.00%
- 3.債券20.71%
- 4.其他74.48%
- 1.United States Treasury Bonds 3.125%6.79%
- 2.United States Treasury Bills6.49%
- 3.United States Treasury Bills5.71%
- 4.United States Treasury Notes 4.375%3.41%
- 5.United States Treasury Notes 4.625%3.27%
- 6.Federal National Mortgage Association2.73%
- 7.International Bank for Reconstruction & Development 0.75%2.54%
- 8.Federal National Mortgage Association 2.5%2.02%
- 9.United States Treasury Bonds 4.375%1.97%
- 10.Federal National Mortgage Association 2%1.10%
- 1.現金4.81%
- 2.股票0.00%
- 3.債券20.71%
- 4.其他74.48%
- 1.United States Treasury Bonds 3.125%6.79%
- 2.United States Treasury Bills6.49%
- 3.United States Treasury Bills5.71%
- 4.United States Treasury Notes 4.375%3.41%
- 5.United States Treasury Notes 4.625%3.27%
- 6.Federal National Mortgage Association2.73%
- 7.International Bank for Reconstruction & Development 0.75%2.54%
- 8.Federal National Mortgage Association 2.5%2.02%
- 9.United States Treasury Bonds 4.375%1.97%
- 10.Federal National Mortgage Association 2%1.10%