PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class（PISIX）投資信託の基準価額、ニュース

ホームPISIX • 投資信託

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

$9.91

12月15日 · USD · MUTF · 免責条項

Vanguard Total Bond Market Index Fund Admiral Shares

$9.76

VBTLX0.10%

Artisan International Value Fund Investor Class

$52.99

ARTKX0.057%

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$35.82

VSMGX0.056%

Vanguard LifeStrategy Growth Fund Investor Shares

$52.03

VASGX0.00%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

$22.51

VSCGX0.089%

Victory Capital Growth Fund

$13.88

USCGX0.36%

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$31.69

USAWX0.16%

Franklin Mutual Global Discovery Fund Class Z

$34.67

MDISX0.46%

Causeway International Opportunities Fund Institutional Class

$20.88

CIOIX0.48%

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

$9.92

PFORX0.10%

投資信託

前日の終値

$9.84

年初来リターン

22.57%

経費率

0.97%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

17.17億 USD

利回り

6.96%

初期販売手数料

設定日

2003/10/31

市場ニュース

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