기준가
$20.05
운용 규모
$105.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.67% | +0.20% | +0.00% | -0.59% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier | 1.85% |
Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as “junk” bonds). The fund may also invest in investment grade debt instruments and in debt instruments of foreign issuers. The fund is non-diversified.
설정일: 2024-09-05