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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. | 13.965 | -0.01% | 2.95B | 08/05 | ||
BlackRock Fixed Income Dublin Funds Global Inflati | 0P0000. | 16.404 | -0.01% | 2.95B | 08/05 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 21.800 | 0% | 2.22B | 08/05 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 22.530 | -0.04% | 2.22B | 08/05 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 15.550 | 0.00% | 2.22B | 08/05 | ||
PIMCO GIS Global Real Return Fund Institutional US | 0P0001. | 10.120 | -0.20% | 2.22B | 08/05 | ||
Payden Global Infl-Lnkd Bd USD Acc | 0P0000. | 15.261 | -0.04% | 112.77M | 08/05 |