14.44美元0.01(0.08%)
2024/07/25更新
績效 / 1月1%
3月4%
1年6.54%
晨星評等-
- 1.現金1.35%
- 2.股票0.00%
- 3.債券23.53%
- 4.其他75.12%
- 1.AbbVie Inc.1.09%
- 2.Bnymellon Usd Liquidity Fund0.87%
- 3.AT&T Inc0.75%
- 4.Citibank, N.A.0.74%
- 5.Kreditanstalt Fur Wiederaufbau0.73%
- 6.Morgan Stanley0.73%
- 7.JPMorgan Chase & Co.0.73%
- 8.United States Treasury Notes0.68%
- 9.Verizon Communications Inc.0.68%
- 10.Goldman Sachs Bank USA0.67%
- 1.現金1.35%
- 2.股票0.00%
- 3.債券23.53%
- 4.其他75.12%
- 1.AbbVie Inc.1.09%
- 2.Bnymellon Usd Liquidity Fund0.87%
- 3.AT&T Inc0.75%
- 4.Citibank, N.A.0.74%
- 5.Kreditanstalt Fur Wiederaufbau0.73%
- 6.Morgan Stanley0.73%
- 7.JPMorgan Chase & Co.0.73%
- 8.United States Treasury Notes0.68%
- 9.Verizon Communications Inc.0.68%
- 10.Goldman Sachs Bank USA0.67%