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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AB Municipal Income | MISHX | 11.04 | -0.18% | 12.37B | 10/05 | ||
| BlackRock Allocation Target Shrs Ser A | BATAX | 9.38 | -0.11% | 2.5B | 10/05 | ||
| PIMCO Fixed Income SHares C | FXICX | 8.73 | -0.34% | 1.33B | 10/05 | ||
| PIMCO Fixed Income SHares M | FXIMX | 8.46 | -0.24% | 1.32B | 10/05 | ||
| BlackRock Allocation Target Shrs Ser M | BRAMX | 8.15 | -0.37% | 1.14B | 10/05 | ||
| BlackRock Allocation Target Shrs Ser E | BATEX | 10.20 | 0% | 422.75M | 10/05 | ||
| BlackRock Allocation Target Shrs Ser C | BRACX | 8.90 | -0.22% | 417.43M | 10/05 | ||
| AB Taxable Multi-Sector Income | CSHTX | 9.67 | 0.00% | 403.56M | 10/05 | ||
| BlackRock Allocation Target Shrs Ser Svc | BRASX | 9.07 | -0.11% | 396.38M | 10/05 | ||
| PIMCO Fixed Income SHares R | FXIRX | 7.90 | -0.25% | 163.29M | 10/05 | ||
| Brandes Separately Managed Acct Res Tr | SMARX | 7.80 | -0.13% | 157.28M | 10/05 | ||
| PIMCO Fixed Income SHares: Series LD | 0P0000. | 8.830 | 0% | 53.62M | 10/05 | ||
| BlackRock Allocation Target Shrs Ser P | BATPX | 10.68 | +0.28% | 5.6M | 10/05 |