기준가
$22.88
운용 규모
$63.6M
보수율
-
배당수익률
0.00%
베타
0.72
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.34% | +2.62% | -0.66% | -1.77% | +4.79% | +2.07% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TPIXX | State Street Instl Trs Pls MMkt Premier | 3.52% |
The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The fund utilizes various investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
설정일: 2013-10-07