紐約梅隆美國市政基礎建設債券投資基金-美元A累積
0.95美元0(0.15%)
2025/07/08更新
- 1.現金0.22%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.78%
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查無資料
- 1.MASSACHUSETTS ST SPL OBLIG REV2.69%
- 2.DETROIT MICH CITY SCH DIST2.12%
- 3.SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV2.02%
- 4.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2.01%
- 5.NEW YORK TRANSN DEV CORP REV1.91%
- 6.MARYLAND ST ECONOMIC DEV CORP REV1.83%
- 7.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.82%
- 8.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.71%
- 9.BATTERY PK CITY AUTH N Y REV1.63%
- 10.FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV1.54%
- 1.現金0.22%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.78%
查無資料
查無資料
- 1.MASSACHUSETTS ST SPL OBLIG REV2.69%
- 2.DETROIT MICH CITY SCH DIST2.12%
- 3.SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV2.02%
- 4.CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2.01%
- 5.NEW YORK TRANSN DEV CORP REV1.91%
- 6.MARYLAND ST ECONOMIC DEV CORP REV1.83%
- 7.MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV1.82%
- 8.CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV1.71%
- 9.BATTERY PK CITY AUTH N Y REV1.63%
- 10.FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV1.54%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
