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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 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Income Instl | PIMIX | 10.52 | +0.19% | 87.6B | 07/05 | ||
| PIMCO Total Return Instl | PTTRX | 8.45 | +0.24% | 40.65B | 07/05 | ||
| PIMCO Income P | PONPX | 10.52 | +0.19% | 39.36B | 07/05 | ||
| PIMCO Income A | PONAX | 10.52 | +0.19% | 13.36B | 07/05 | ||
| PIMCO Foreign Bond (USD-Hedged) I | PFORX | 9.86 | +0.31% | 9.73B | 07/05 | ||
| PIMCO Short-Term Instl | PTSHX | 9.64 | 0.00% | 7.6B | 07/05 | ||
| PIMCO High Yield Instl | PHIYX | 7.94 | 0% | 6.86B | 07/05 | ||
| PIMCO Mortgage Opportunities Instl | PMZIX | 9.30 | +0.11% | 6.41B | 07/05 | ||
| PIMCO Investment Grade Corp Bd P | PBDPX | 8.81 | +0.23% | 5.47B | 07/05 | ||
| PIMCO Real Return Instl | PRRIX | 9.90 | 0% | 5.5B | 07/05 | ||
| PIMCO Investment Grade Corp Bd Instl | PIGIX | 8.81 | +0.23% | 5.25B | 07/05 | ||
| PIMCO Total Return P | PTTPX | 8.45 | +0.24% | 4.69B | 07/05 | ||
| PIMCO Low Duration Instl | PTLDX | 9.14 | 0% | 4.39B | 07/05 | ||
| PIMCO Total Return A | PTTAX | 8.45 | +0.24% | 4.38B | 07/05 | ||
| PIMCO Low Duration Income Fund Class P | 0P0000. | 8.010 | +0.12% | 4.39B | 07/05 | ||
| PIMCO Foreign Bond (USD-Hedged) P | PFBPX | 9.86 | +0.31% | 3.81B | 07/05 | ||
| PIMCO Income C | PONCX | 10.52 | +0.19% | 3.66B | 07/05 | ||
| PIMCO Low Duration Income Instl | PFIIX | 8.01 | +0.12% | 3.39B | 07/05 | ||
| PIMCO Long-Term Credit Institutional | PTCIX | 8.73 | +0.34% | 2.94B | 07/05 | ||
| PIMCO Diversified Inc Instl | PDIIX | 9.50 | +0.21% | 2.89B | 07/05 |