83.38美元0.16(0.19%)
2023/11/30更新
績效 / 1月2.88%
3月1.48%
1年3.28%
晨星評等-
- 1.現金-0.88%
- 2.股票0.06%
- 3.債券10.64%
- 4.其他90.18%
- 1.Government National Mortgage Association 6%3.17%
- 2.Government National Mortgage Association 6.5%3.15%
- 3.Government National Mortgage Association 5.5%2.77%
- 4.Government National Mortgage Association 6%2.37%
- 5.Federal National Mortgage Association 4%1.39%
- 6.Government National Mortgage Association 6.5%1.10%
- 7.Government National Mortgage Association 7%0.91%
- 8.Government National Mortgage Association 6%0.87%
- 9.Federal National Mortgage Association 11.1851%0.86%
- 10.JPM USD Liquidity LVNAV X (dist.)0.86%
- 1.現金-0.88%
- 2.股票0.06%
- 3.債券10.64%
- 4.其他90.18%
- 1.Government National Mortgage Association 6%3.17%
- 2.Government National Mortgage Association 6.5%3.15%
- 3.Government National Mortgage Association 5.5%2.77%
- 4.Government National Mortgage Association 6%2.37%
- 5.Federal National Mortgage Association 4%1.39%
- 6.Government National Mortgage Association 6.5%1.10%
- 7.Government National Mortgage Association 7%0.91%
- 8.Government National Mortgage Association 6%0.87%
- 9.Federal National Mortgage Association 11.1851%0.86%
- 10.JPM USD Liquidity LVNAV X (dist.)0.86%