143.29美元0.18(0.13%)
2025/02/05更新
績效 / 1月0.39%
3月0.85%
1年4.14%
晨星評等 - 1.現金0.15%
- 2.股票0.00%
- 3.債券22.70%
- 4.其他77.15%
- 1.United States Treasury Notes 0.5%3.90%
- 2.United States Treasury Notes 4.375%3.65%
- 3.United States Treasury Notes 2.5%3.53%
- 4.United States Treasury Notes 2.5%3.39%
- 5.United States Treasury Notes 4.375%3.27%
- 6.United States Treasury Notes 3.375%3.17%
- 7.United States Treasury Notes 1.25%3.04%
- 8.United States Treasury Notes 4%3.03%
- 9.United States Treasury Notes 4.625%2.83%
- 10.United States Treasury Notes 3.625%2.35%
- 1.現金0.15%
- 2.股票0.00%
- 3.債券22.70%
- 4.其他77.15%
- 1.United States Treasury Notes 0.5%3.90%
- 2.United States Treasury Notes 4.375%3.65%
- 3.United States Treasury Notes 2.5%3.53%
- 4.United States Treasury Notes 2.5%3.39%
- 5.United States Treasury Notes 4.375%3.27%
- 6.United States Treasury Notes 3.375%3.17%
- 7.United States Treasury Notes 1.25%3.04%
- 8.United States Treasury Notes 4%3.03%
- 9.United States Treasury Notes 4.625%2.83%
- 10.United States Treasury Notes 3.625%2.35%