기준가
$49.62
운용 규모
$8.8B
보수율
-
배당수익률
0.00%
베타
0.10
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.36% | +0.08% | +0.04% | -0.04% | +5.37% | +3.50% |
The fund employs an active management approach, investing in a diversified portfolio of high-quality and, to a lesser extent, medium-quality bonds. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.
설정일: 2021-04-06