Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1037 | 1010 | 1063 | 1026 | 1047 | 1122 |
Pulangan Dana | 3.66% | 0.98% | 6.28% | 0.87% | 0.92% | 1.15% |
Tempat dalam kategori | 88 | 115 | 77 | 95 | 94 | 41 |
% dalam Kategori | 49 | 68 | 39 | 78 | 79 | 52 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 88.65B | 4.15 | 1.29 | 3.55 | ||
Income Fund E Acc USD | 88.65B | 3.80 | 0.86 | 3.13 | ||
Income Fund E Inc USD | 88.65B | 3.80 | 0.89 | 3.14 | ||
Income Fund Institutional Acc USD | 88.65B | 4.60 | 1.79 | 4.07 | ||
Income Fund Institutional Inc USD | 88.65B | 4.56 | 1.78 | 4.06 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Low Average Duration Fund Administr | 696.14M | 3.49 | 0.66 | 0.95 | ||
Low Average Duration Fund InsitutAU | 696.14M | 3.91 | 1.16 | 1.46 | ||
Low Average Duration Fund InsitutiH | 696.14M | 3.83 | 1.01 | 1.27 | ||
Low Average Duration Fund Insitutio | 696.14M | 3.91 | 1.15 | 1.45 | ||
Low Average Duration Fund InvestorA | 696.14M | 3.66 | 0.81 | 1.10 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 19.17 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 17.23 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 10.47 | - | - | |
Federal National Mortgage Association 5% | - | 9.18 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.39 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Beli | Beli |
Petunjuk Teknikal | Jual | BELI | Beli Kuat |
Ringkasan | Jual | Beli | Beli Kuat |
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