Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1039 | 1006 | 1052 | 1027 | 1043 | 1102 |
Pulangan Dana | 3.9% | 0.59% | 5.24% | 0.9% | 0.85% | 0.98% |
Tempat dalam kategori | 112 | 83 | 94 | 109 | 97 | 53 |
% dalam Kategori | 65 | 54 | 52 | 87 | 80 | 79 |
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% | |
---|---|---|---|---|---|---|
Low Average Duration Fund InsitutAU | 650.62M | 4.40 | 1.40 | 1.48 | ||
Low Average Duration Fund InsitutiH | 650.62M | 4.23 | 1.23 | 1.29 | ||
Low Average Duration Fund Insitutio | 650.62M | 4.42 | 1.41 | 1.48 | ||
Low Average Duration Fund InvestorA | 650.62M | 4.05 | 1.05 | 1.12 | ||
Low Average Duration Fund InvestorI | 650.62M | 4.06 | 1.06 | 1.13 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 28.91 | - | - | |
United States Treasury Notes 4.875% | - | 18.16 | - | - | |
Federal National Mortgage Association 6% | - | 12.28 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 11.25 | - | - | |
Federal National Mortgage Association 5% | - | 6.08 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Jual Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Neutral | Beli Kuat | Beli Kuat |
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