20.60美元0.01(0.04%)
2024/07/25更新
績效 / 1月0.72%
3月3.68%
1年4.26%
晨星評等-
- 1.現金1.48%
- 2.股票0.00%
- 3.債券21.64%
- 4.其他76.88%
- 1.United States Treasury Bills1.80%
- 2.United States Treasury Notes1.71%
- 3.BNY Mellon US Dollar Liquidity Inv Inc1.49%
- 4.Entergy Louisiana, LLC1.40%
- 5.The Bank of New York Mellon Corp.1.37%
- 6.Equitable Financial Life Global Funding1.28%
- 7.Caterpillar Financial Services Corporation1.16%
- 8.Credit Agricole S.A. London Branch1.15%
- 9.Apple Inc.1.13%
- 10.The Estee Lauder Companies Inc.1.12%
- 1.現金1.48%
- 2.股票0.00%
- 3.債券21.64%
- 4.其他76.88%
- 1.United States Treasury Bills1.80%
- 2.United States Treasury Notes1.71%
- 3.BNY Mellon US Dollar Liquidity Inv Inc1.49%
- 4.Entergy Louisiana, LLC1.40%
- 5.The Bank of New York Mellon Corp.1.37%
- 6.Equitable Financial Life Global Funding1.28%
- 7.Caterpillar Financial Services Corporation1.16%
- 8.Credit Agricole S.A. London Branch1.15%
- 9.Apple Inc.1.13%
- 10.The Estee Lauder Companies Inc.1.12%