기준가
$25.91
운용 규모
$118.1M
보수율
-
배당수익률
0.00%
베타
0.64
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.98% | +0.15% | +0.27% | -1.48% | +8.32% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TTTXX | BlackRock Liquidity Treasury Instl | 1.49% |
The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. The fund may hold cash or invest in short-term instruments during times when the Subadvisor is unable to identify attractive high income securities.
설정일: 2022-10-24