Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1042 | 1011 | 1079 | 990 | 1047 | 1261 |
Pulangan Dana | 4.17% | 1.05% | 7.92% | -0.34% | 0.92% | 2.35% |
Tempat dalam kategori | 160 | 98 | 80 | 124 | 91 | 15 |
% dalam Kategori | 41 | 28 | 23 | 33 | 32 | 7 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 90.44B | 5.73 | 2.11 | 3.69 | ||
Income Fund E Acc USD | 90.44B | 5.34 | 1.66 | 3.27 | ||
Income Fund E Inc USD | 90.44B | 5.34 | 1.71 | 3.27 | ||
Income Fund Institutional Acc USD | 90.44B | 6.24 | 2.60 | 4.20 | ||
Income Fund Institutional Inc USD | 90.44B | 6.17 | 2.60 | 4.21 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.88B | 3.76 | -1.28 | 1.83 | ||
IE00BGCZ0826 | 20.88B | 3.76 | -1.28 | - | ||
Global Bond Fund Institutional IncU | 16.01B | 4.49 | -0.01 | 2.70 | ||
Global Bond Fund Investor Inc USD | 16.01B | 4.16 | -0.34 | 2.34 | ||
Global Bond Fund Administrative Acc | 16.01B | 4.00 | -0.50 | 2.19 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 6.53 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 4.44 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 3.68 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.52 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.41 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Beli | Beli Kuat |
Petunjuk Teknikal | Jual Kuat | BELI | Beli Kuat |
Ringkasan | Jual Kuat | Beli | Beli Kuat |
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