PIMCO美國股票增益基金-BE級類別(累積股份)
12.20美元0.07(0.57%)
2024/07/25更新
績效 / 1月1.29%
3月7.21%
1年18.68%
晨星評等-
- 1.現金-62.70%
- 2.股票0.19%
- 3.債券25.96%
- 4.其他136.55%
- 1.美國99.53%
- 2.歐洲不包含歐元區0.10%
- 3.歐元區0.05%
- 4.英國0.03%
- 5.已開發亞洲0.01%
- 1.E-mini S&P 500 Future June 2434.02%
- 2.SPTR TRS EQUITY FEDL01+29 RBC11.80%
- 3.SPTR TRS EQUITY FEDL01+40 FAR10.44%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc8.98%
- 5.SPTR TRS EQUITY FEDL01+43 JPM6.89%
- 6.SPTR TRS EQUITY FEDL01+45 RBC6.20%
- 7.SPTR TRS EQUITY FEDL01+41 RBC5.26%
- 8.SPTR TRS EQUITY FEDL01+50 RBC4.72%
- 9.SPTR TRS EQUITY FEDL01+48 RBC4.09%
- 10.SPTR TRS EQUITY FEDL01+44 RBC2.74%
- 1.現金-62.70%
- 2.股票0.19%
- 3.債券25.96%
- 4.其他136.55%
- 1.美國99.53%
- 2.歐洲不包含歐元區0.10%
- 3.歐元區0.05%
- 4.英國0.03%
- 5.已開發亞洲0.01%
- 1.E-mini S&P 500 Future June 2434.02%
- 2.SPTR TRS EQUITY FEDL01+29 RBC11.80%
- 3.SPTR TRS EQUITY FEDL01+40 FAR10.44%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc8.98%
- 5.SPTR TRS EQUITY FEDL01+43 JPM6.89%
- 6.SPTR TRS EQUITY FEDL01+45 RBC6.20%
- 7.SPTR TRS EQUITY FEDL01+41 RBC5.26%
- 8.SPTR TRS EQUITY FEDL01+50 RBC4.72%
- 9.SPTR TRS EQUITY FEDL01+48 RBC4.09%
- 10.SPTR TRS EQUITY FEDL01+44 RBC2.74%