PIMCO GNMA and Government Securities Fund Institutional Class（PDMIX）投資信託の基準価額、ニュース

ホームPDMIX • 投資信託

PIMCO GNMA and Government Securities Fund Institutional Class

$9.55

12月17日 · USD · MUTF · 免責条項

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9.91

PGBIX0.00%

PIMCO Diversified Income Fund Institutional Class

$10.06

PDIIX0.099%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.92

PFORX0.00%

PIMCO Real Return Fund Institutional Class

$10.38

PRRIX0.096%

PIMCO Low Duration ESG Fund Institutional Class

$9.26

PLDIX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.19

PIGIX0.11%

PIMCO Moderate Duration Fund Institutional Class

$9.52

PMDRX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.09

PEBIX0.11%

PIMCO Long-Term U.S. Government Fund Institutional Class

$14.04

PGOVX0.071%

PIMCO Short Duration Municipal Income Fund Institutional Class

$8.37

PSDIX0.00%

投資信託

前日の終値

$9.55

年初来リターン

8.44%

経費率

1.89%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

6.04億 USD

利回り

4.45%

初期販売手数料

設定日

1997/07/31

市場ニュース

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