기준가
$40.32
운용 규모
$552.5M
보수율
-
배당수익률
0.00%
베타
0.10
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.46% | -0.04% | -0.16% | -0.43% | +4.91% | +3.56% |
The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
설정일: 2013-10-09