11.30美元0.04(0.36%)
2025/04/16更新
績效 / 1月0.4%
3月0.92%
1年8.66%
晨星評等 - 1.現金4.18%
- 2.股票0.18%
- 3.債券18.32%
- 4.其他77.32%
- 1.健康護理0.39%
- 2.電訊服務0.28%
- 3.基本物料0.18%
- 1.United States Treasury Notes 3.75%4.64%
- 2.United States Treasury Notes 4.375%4.02%
- 3.United States Treasury Notes 4.125%3.02%
- 4.United States Treasury Notes 4.125%2.21%
- 5.United States Treasury Notes 3.5%1.43%
- 6.United States Treasury Notes 4.125%1.42%
- 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.41%
- 8.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.21%
- 9.United States Treasury Notes 4.5%1.16%
- 10.T-Mobile USA, Inc. 5.75%1.10%
- 1.現金4.18%
- 2.股票0.18%
- 3.債券18.32%
- 4.其他77.32%
- 1.健康護理0.39%
- 2.電訊服務0.28%
- 3.基本物料0.18%
- 1.United States Treasury Notes 3.75%4.64%
- 2.United States Treasury Notes 4.375%4.02%
- 3.United States Treasury Notes 4.125%3.02%
- 4.United States Treasury Notes 4.125%2.21%
- 5.United States Treasury Notes 3.5%1.43%
- 6.United States Treasury Notes 4.125%1.42%
- 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.41%
- 8.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.21%
- 9.United States Treasury Notes 4.5%1.16%
- 10.T-Mobile USA, Inc. 5.75%1.10%