MFS全盛基金系列-MFS全盛通脹調整債券基金 I1(美元)
164.52美元0.32(0.2%)
2024/07/25更新
績效 / 1月0.23%
3月3.2%
1年2.38%
晨星評等 - 1.現金2.31%
- 2.股票0.00%
- 3.債券2.32%
- 4.其他95.37%
- 1.United States Treasury Notes 0.88%16.45%
- 2.Usd Cpi 2Yr Receiver 2.189 Feb 08 2612.51%
- 3.Usd Cpi 2Yr Receiver 2.482 Mar 19 2612.44%
- 4.Usd Cpi 2Yr Receiver 2.189 Feb 08 2612.37%
- 5.Usd Cpi 2Yr Receiver 2.482 Mar 19 2612.37%
- 6.United States Treasury Notes 0.13%11.70%
- 7.United States Treasury Notes 0.13%9.49%
- 8.United States Treasury Notes 0.13%7.67%
- 9.United States Treasury Notes 0.63%7.60%
- 10.United States Treasury Bonds 0.75%6.84%
- 1.現金2.31%
- 2.股票0.00%
- 3.債券2.32%
- 4.其他95.37%
- 1.United States Treasury Notes 0.88%16.45%
- 2.Usd Cpi 2Yr Receiver 2.189 Feb 08 2612.51%
- 3.Usd Cpi 2Yr Receiver 2.482 Mar 19 2612.44%
- 4.Usd Cpi 2Yr Receiver 2.189 Feb 08 2612.37%
- 5.Usd Cpi 2Yr Receiver 2.482 Mar 19 2612.37%
- 6.United States Treasury Notes 0.13%11.70%
- 7.United States Treasury Notes 0.13%9.49%
- 8.United States Treasury Notes 0.13%7.67%
- 9.United States Treasury Notes 0.63%7.60%
- 10.United States Treasury Bonds 0.75%6.84%