기준가
$21.44
운용 규모
$664.3M
보수율
-
배당수익률
0.00%
베타
1.77
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -2.24% | +0.80% | -1.16% | +0.28% | +2.88% | -2.19% |
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds ("ETFs") that principally invest in such securities.
설정일: 2019-01-22