기준가
$53.73
운용 규모
$1.3B
보수율
-
배당수익률
0.00%
베타
0.95
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.65% | +0.52% | +1.18% | +3.46% | +3.33% | +0.92% |
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The index includes a 5% weighting to U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by states other than New York and such states' political subdivisions. The fund is non-diversified.
설정일: 2007-10-04