186.83美元0.95(0.51%)
2024/05/03更新
績效 / 1月0.65%
3月0.2%
1年6.56%
晨星評等 - 1.現金8.02%
- 2.股票0.00%
- 3.債券42.73%
- 4.其他49.25%
- 1.United States Treasury Notes 2%4.99%
- 2.United States Treasury Notes 4.125%4.90%
- 3.United States Treasury Notes 2%2.60%
- 4.United States Treasury Bonds 3.125%2.42%
- 5.United States Treasury Notes 1.375%1.94%
- 6.Mexico (United Mexican States) 7.75%1.81%
- 7.Poland (Republic of) 1.75%1.74%
- 8.United States Treasury Notes 2%1.69%
- 9.Mexico (United Mexican States) 8.5%1.68%
- 10.United States Treasury Notes 4.125%1.38%
- 1.現金8.02%
- 2.股票0.00%
- 3.債券42.73%
- 4.其他49.25%
- 1.United States Treasury Notes 2%4.99%
- 2.United States Treasury Notes 4.125%4.90%
- 3.United States Treasury Notes 2%2.60%
- 4.United States Treasury Bonds 3.125%2.42%
- 5.United States Treasury Notes 1.375%1.94%
- 6.Mexico (United Mexican States) 7.75%1.81%
- 7.Poland (Republic of) 1.75%1.74%
- 8.United States Treasury Notes 2%1.69%
- 9.Mexico (United Mexican States) 8.5%1.68%
- 10.United States Treasury Notes 4.125%1.38%