14.83美元0.08(0.54%)
2025/05/16更新
績效 / 1月0.73%
3月0.83%
1年3.65%
晨星評等 - 1.現金-15.22%
- 2.股票0.00%
- 3.債券13.01%
- 4.其他102.21%
- 1.1Y Rtr 3.740000 16-May-2025 16.94%
- 2.Federal National Mortgage Association6.94%
- 3.Federal National Mortgage Association6.63%
- 4.1Y Rtr 3.740000 16-May-2025 13.37%
- 5.Federal National Mortgage Association3.16%
- 6.Federal National Mortgage Association1.13%
- 7.United States Treasury Notes0.95%
- 8.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.68%
- 9.United States Treasury Notes0.65%
- 10.European Union0.65%
- 1.現金-15.22%
- 2.股票0.00%
- 3.債券13.01%
- 4.其他102.21%
- 1.1Y Rtr 3.740000 16-May-2025 16.94%
- 2.Federal National Mortgage Association6.94%
- 3.Federal National Mortgage Association6.63%
- 4.1Y Rtr 3.740000 16-May-2025 13.37%
- 5.Federal National Mortgage Association3.16%
- 6.Federal National Mortgage Association1.13%
- 7.United States Treasury Notes0.95%
- 8.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.68%
- 9.United States Treasury Notes0.65%
- 10.European Union0.65%