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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.793 | +0.52% | 2.27B | 13/02 | ||
BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 14.281 | +0.52% | 2.27B | 13/02 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 23.160 | +0.09% | 2.1B | 14/02 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 15.630 | +0.06% | 2.1B | 14/02 | ||
PIMCO GIS Global Real Return Fund Institutional US | 0P0001. | 10.330 | +0.49% | 2.1B | 14/02 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 22.370 | +0.09% | 2.1B | 14/02 | ||
Payden Global Infl-Lnkd Bd USD Acc | 0P0000. | 15.597 | +0.52% | 100.1M | 13/02 |