기준가
$59.78
운용 규모
$6.4B
보수율
-
배당수익률
0.00%
베타
0.06
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.26% | -0.03% | -0.08% | -0.17% | +4.85% | +3.53% |
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
설정일: 2014-08-05