145.62美元0.25(0.17%)
2024/05/06更新
績效 / 1月0.72%
3月1.73%
1年0.57%
晨星評等 - 1.現金2.94%
- 2.股票0.00%
- 3.債券16.74%
- 4.其他80.32%
- 1.Mexico (United Mexican States) 7.75%1.45%
- 2.United States Treasury Notes 4%1.42%
- 3.Mexico (United Mexican States) 7.75%1.28%
- 4.Mexico (United Mexican States) 8%0.90%
- 5.United States Treasury Bills 0%0.75%
- 6.United States Treasury Notes 1.125%0.72%
- 7.United States Treasury Bonds 4.75%0.67%
- 8.United States Treasury Notes 4.25%0.66%
- 9.Government National Mortgage Association 2%0.59%
- 10.Federal Home Loan Mortgage Corp. 2.5%0.54%
- 1.現金2.94%
- 2.股票0.00%
- 3.債券16.74%
- 4.其他80.32%
- 1.Mexico (United Mexican States) 7.75%1.45%
- 2.United States Treasury Notes 4%1.42%
- 3.Mexico (United Mexican States) 7.75%1.28%
- 4.Mexico (United Mexican States) 8%0.90%
- 5.United States Treasury Bills 0%0.75%
- 6.United States Treasury Notes 1.125%0.72%
- 7.United States Treasury Bonds 4.75%0.67%
- 8.United States Treasury Notes 4.25%0.66%
- 9.Government National Mortgage Association 2%0.59%
- 10.Federal Home Loan Mortgage Corp. 2.5%0.54%