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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.916 | 0% | 4.22B | 16/12 | ||
PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.916 | -0.03% | 16/12 | |||
PIMCO Diversified Fixed Interest Fund | 0P0000. | 888.980 | -0.02% | 352.22M | 16/12 | ||
PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.920 | -0.08% | 16/12 | |||
PIMCO Australian Bond Fund | 0P0000. | 1,024.517 | -0.07% | 1.71B | 16/12 | ||
PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.900 | 0% | 16/12 | |||
PIMCO Global Credit Fund | 0P0000. | 901.437 | +0.10% | 184.51M | 16/12 |