기준가
$34.93
운용 규모
$365.6M
보수율
-
배당수익률
0.00%
베타
1.01
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.31% | +0.43% | -0.41% | +0.06% | +4.65% | +0.07% |
Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
설정일: 2020-02-19