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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 | ||
|---|---|---|---|---|---|---|---|
| BlackRock U.S. Debt Index Fund 0 | 0P0000. | 168.757 | +0.18% | 674.76M | 27/06 | ||
| BlackRock U.S. Debt Index Fd 6 | 0P0000. | 168.474 | +0.18% | 674.76M | 27/06 | ||
| Short Duration Fund Cl 0 | 0P0000. | 16.610 | +0.07% | 30.03M | 27/06 | ||
| Core Plus Fixed Income Fund Cl R | 0P0000. | 42.424 | +0.16% | 15.51M | 27/06 | ||
| Core Plus Fixed Income Fund Cl 0 | 0P0000. | 44.322 | +0.16% | 15.51M | 27/06 | ||
| Core Plus Fixed Income Fund Cl 60 | 0P0000. | 42.367 | +0.17% | 15.51M | 27/06 |