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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.898 | +0.18% | 3.95B | 30/05 | ||
PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.896 | 0% | 30/05 | |||
PIMCO Diversified Fixed Interest Fund | 0P0000. | 869.550 | +0.03% | 335.46M | 30/05 | ||
PIMCO Australian Bond Fund | 0P0000. | 1,000.503 | -0.13% | 1.64B | 30/05 | ||
PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.899 | -0.13% | 30/05 | |||
PIMCO Global Credit Fund | 0P0000. | 870.121 | +0.25% | 299.02M | 30/05 | ||
PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.869 | +0.25% | 30/05 |