富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A (Mdis)股
9.59美元0.04(0.42%)
2024/04/22更新
績效 / 1月1.27%
3月0.93%
1年2.64%
晨星評等 - 1.現金2.70%
- 2.股票4.20%
- 3.債券7.99%
- 4.其他85.11%
- 1.美國24.41%
- 2.歐洲不包含歐元區1.43%
- 3.英國1.03%
- 4.歐元區0.73%
- 5.拉丁美洲0.60%
- 1.健康護理5.09%
- 2.公用4.47%
- 3.工業3.98%
- 4.能源3.04%
- 5.基本物料2.61%
- 6.防守性消費2.54%
- 7.金融服務2.16%
- 8.科技1.59%
- 9.周期性消費1.43%
- 10.電訊服務1.12%
- 1.United States Treasury Notes3.19%
- 2.Chevron Corp1.59%
- 3.Federal Home Loan Banks1.40%
- 4.United States Treasury Bonds1.20%
- 5.United States Treasury Notes1.18%
- 6.RTX Corp1.10%
- 7.Southern Co1.03%
- 8.Exxon Mobil Corp1.03%
- 9.Roche Holding AG ADR0.92%
- 10.United States Treasury Bonds0.92%
- 1.現金2.70%
- 2.股票4.20%
- 3.債券7.99%
- 4.其他85.11%
- 1.健康護理5.09%
- 2.公用4.47%
- 3.工業3.98%
- 4.能源3.04%
- 5.基本物料2.61%
- 6.防守性消費2.54%
- 7.金融服務2.16%
- 8.科技1.59%
- 9.周期性消費1.43%
- 10.電訊服務1.12%
- 1.美國24.41%
- 2.歐洲不包含歐元區1.43%
- 3.英國1.03%
- 4.歐元區0.73%
- 5.拉丁美洲0.60%
- 1.United States Treasury Notes3.19%
- 2.Chevron Corp1.59%
- 3.Federal Home Loan Banks1.40%
- 4.United States Treasury Bonds1.20%
- 5.United States Treasury Notes1.18%
- 6.RTX Corp1.10%
- 7.Southern Co1.03%
- 8.Exxon Mobil Corp1.03%
- 9.Roche Holding AG ADR0.92%
- 10.United States Treasury Bonds0.92%