摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - F股(累計)
112.57美元0.08(0.07%)
2024/07/25更新
績效 / 1月0.89%
3月2.55%
1年6.2%
晨星評等-
- 1.現金3.97%
- 2.股票0.09%
- 3.債券10.13%
- 4.其他85.81%
- 1.美國0.13%
- 2.歐元區0.08%
- 3.英國0.01%
- 1.Government National Mortgage Association 6%5.82%
- 2.Government National Mortgage Association 4%3.88%
- 3.Government National Mortgage Association 6.5%2.15%
- 4.Federal National Mortgage Association 5%1.99%
- 5.Government National Mortgage Association 6.5%1.95%
- 6.Government National Mortgage Association 5.5%1.77%
- 7.JPM USD Liquidity LVNAV X (dist.)1.55%
- 8.Government National Mortgage Association 6.5%1.54%
- 9.Government National Mortgage Association 5.5%1.47%
- 10.Government National Mortgage Association 6.5%1.39%
- 1.現金3.97%
- 2.股票0.09%
- 3.債券10.13%
- 4.其他85.81%
- 1.美國0.13%
- 2.歐元區0.08%
- 3.英國0.01%
- 1.Government National Mortgage Association 6%5.82%
- 2.Government National Mortgage Association 4%3.88%
- 3.Government National Mortgage Association 6.5%2.15%
- 4.Federal National Mortgage Association 5%1.99%
- 5.Government National Mortgage Association 6.5%1.95%
- 6.Government National Mortgage Association 5.5%1.77%
- 7.JPM USD Liquidity LVNAV X (dist.)1.55%
- 8.Government National Mortgage Association 6.5%1.54%
- 9.Government National Mortgage Association 5.5%1.47%
- 10.Government National Mortgage Association 6.5%1.39%