10.39美元0.01(0.1%)
2024/07/25更新
績效 / 1月0.58%
3月4.11%
1年4.42%
晨星評等 - 1.現金2.22%
- 2.股票0.03%
- 3.債券38.95%
- 4.其他58.80%
- 1.United States Treasury Bills5.52%
- 2.International Bank for Reconstruction & Development 0.75%2.89%
- 3.Federal National Mortgage Association 2.5%2.00%
- 4.United States Treasury Bonds 3%1.98%
- 5.United States Treasury Bonds 2.25%1.93%
- 6.Federal National Mortgage Association 2%1.65%
- 7.Federal National Mortgage Association 3.5%1.57%
- 8.International Bank for Reconstruction & Development 2.5%1.22%
- 9.Federal National Mortgage Association 6.5%1.20%
- 10.United States Treasury Bills1.19%
- 1.現金2.22%
- 2.股票0.03%
- 3.債券38.95%
- 4.其他58.80%
- 1.United States Treasury Bills5.52%
- 2.International Bank for Reconstruction & Development 0.75%2.89%
- 3.Federal National Mortgage Association 2.5%2.00%
- 4.United States Treasury Bonds 3%1.98%
- 5.United States Treasury Bonds 2.25%1.93%
- 6.Federal National Mortgage Association 2%1.65%
- 7.Federal National Mortgage Association 3.5%1.57%
- 8.International Bank for Reconstruction & Development 2.5%1.22%
- 9.Federal National Mortgage Association 6.5%1.20%
- 10.United States Treasury Bills1.19%