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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PIMCO Income Instl | PIMIX | 10.56 | -0.09% | 100.53B | 20/11 | ||
PIMCO Income P | PONPX | 10.56 | -0.09% | 44.98B | 20/11 | ||
PIMCO Total Return Instl | PTTRX | 8.54 | +0.12% | 36.73B | 19/11 | ||
PIMCO Income A | PONAX | 10.56 | -0.09% | 14.09B | 20/11 | ||
PIMCO Foreign Bond (USD-Hedged) I | PFORX | 9.93 | 0.00% | 10.42B | 20/11 | ||
PIMCO Mortgage Opportunities Instl | PMZIX | 9.24 | 0% | 7.5B | 20/11 | ||
PIMCO High Yield Instl | PHIYX | 8.06 | +0.12% | 7.15B | 19/11 | ||
PIMCO Short-Term Instl | PTSHX | 9.66 | 0% | 6.87B | 20/11 | ||
PIMCO Investment Grade Corp Bd P | PBDPX | 8.95 | -0.22% | 5.95B | 20/11 | ||
PIMCO Investment Grade Corp Bd Instl | PIGIX | 8.97 | +0.22% | 5.77B | 19/11 | ||
PIMCO Real Return Instl | PRRIX | 10.06 | 0% | 5.36B | 20/11 | ||
PIMCO Total Return P | PTTPX | 8.54 | +0.12% | 4.99B | 19/11 | ||
PIMCO Low Duration Instl | PTLDX | 9.23 | 0% | 4.88B | 19/11 | ||
PIMCO Low Duration Income Fund Class P | 0P0000. | 8.070 | -0.12% | 4.41B | 20/11 | ||
PIMCO Total Return A | PTTAX | 8.54 | +0.12% | 4.28B | 19/11 | ||
PIMCO Foreign Bond (USD-Hedged) P | PFBPX | 9.93 | 0.00% | 4.04B | 20/11 | ||
PIMCO Low Duration Income Instl | PFIIX | 8.07 | -0.12% | 3.9B | 20/11 | ||
PIMCO Income C | PONCX | 10.56 | -0.09% | 3.79B | 20/11 | ||
PIMCO Long-Term Credit Institutional | PTCIX | 8.85 | -0.34% | 3.13B | 20/11 | ||
PIMCO Mortgage Opportunities P | PMZPX | 9.24 | 0% | 2.81B | 20/11 |