43.15美元0.21(0.48%)
2024/11/04更新
績效 / 1月1.39%
3月0.55%
1年10.51%
晨星評等 - 1.現金7.13%
- 2.股票0.00%
- 3.債券34.91%
- 4.其他57.96%
- 1.United States Treasury Bills2.70%
- 2.International Bank for Reconstruction & Development 0.75%2.57%
- 3.United States Treasury Notes 3.75%1.96%
- 4.United States Treasury Bonds 2.25%1.83%
- 5.United States Treasury Bonds 3%1.40%
- 6.Government National Mortgage Association1.32%
- 7.Government National Mortgage Association1.20%
- 8.Government National Mortgage Association1.17%
- 9.Federal Home Loan Mortgage Corp.1.12%
- 10.International Bank for Reconstruction & Development 2.5%1.08%
- 1.現金7.13%
- 2.股票0.00%
- 3.債券34.91%
- 4.其他57.96%
- 1.United States Treasury Bills2.70%
- 2.International Bank for Reconstruction & Development 0.75%2.57%
- 3.United States Treasury Notes 3.75%1.96%
- 4.United States Treasury Bonds 2.25%1.83%
- 5.United States Treasury Bonds 3%1.40%
- 6.Government National Mortgage Association1.32%
- 7.Government National Mortgage Association1.20%
- 8.Government National Mortgage Association1.17%
- 9.Federal Home Loan Mortgage Corp.1.12%
- 10.International Bank for Reconstruction & Development 2.5%1.08%