35.58美元0.02(0.06%)
2024/05/06更新
績效 / 1月0.37%
3月1.39%
1年1.47%
晨星評等 - 1.現金5.59%
- 2.股票0.00%
- 3.債券17.37%
- 4.其他77.04%
- 1.United States Treasury Bills9.55%
- 2.United States Treasury Bonds 3.125%7.07%
- 3.United States Treasury Bills7.04%
- 4.United States Treasury Notes 4.375%3.45%
- 5.United States Treasury Notes 4.625%3.33%
- 6.Federal National Mortgage Association 3%2.77%
- 7.International Bank for Reconstruction & Development 0.75%2.49%
- 8.Federal National Mortgage Association 2.5%2.38%
- 9.United States Treasury Bonds 4.375%1.99%
- 10.Federal National Mortgage Association 6.5%1.38%
- 1.現金5.59%
- 2.股票0.00%
- 3.債券17.37%
- 4.其他77.04%
- 1.United States Treasury Bills9.55%
- 2.United States Treasury Bonds 3.125%7.07%
- 3.United States Treasury Bills7.04%
- 4.United States Treasury Notes 4.375%3.45%
- 5.United States Treasury Notes 4.625%3.33%
- 6.Federal National Mortgage Association 3%2.77%
- 7.International Bank for Reconstruction & Development 0.75%2.49%
- 8.Federal National Mortgage Association 2.5%2.38%
- 9.United States Treasury Bonds 4.375%1.99%
- 10.Federal National Mortgage Association 6.5%1.38%