PIMCO Total Return II Fund Institutional Class（PMBIX）投資信託の基準価額、ニュース

ホームPMBIX • 投資信託

PIMCO Total Return II Fund Institutional Class

$8.52

12月29日 · USD · MUTF · 免責条項

iShares U.S. Intermediate Credit Bond Index Fund

$10.25

BICBX0.098%

NYLI MacKay U.S. Infrastructure Bond Class A

$7.66

MGVAX0.13%

PIMCO Total Return ESG Fund Institutional Class

$7.90

PTSAX0.13%

PIMCO Total Return Fund Institutional Class

$8.88

PTTRX0.11%

PIMCO StocksPLUS® Short Fund Institutional Class

$6.51

PSTIX0.31%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$27.21

PRRSX0.26%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.80

PSPTX0.39%

PIMCO Short Duration Municipal Income Fund Institutional Class

$8.38

PSDIX0.12%

PIMCO StocksPLUS® Fund Institutional Class

$12.81

PSTKX0.39%

PIMCO Real Return Fund Institutional Class

$10.39

PRRIX0.096%

投資信託

前日の終値

$8.50

年初来リターン

8.29%

経費率

1.62%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

5.74億 USD

利回り

3.85%

初期販売手数料

設定日

1991/12/30

市場ニュース

Toronto Star

6 時間前

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite up nearly 80 points, while U.S. stock markets were mixed

Stocks end down as tech and precious metals shares drop ahead of New Year

Will gold still drive TSX gains next year? Fund managers weigh in

Kalkine Media

1 時間前

Capital Power (TSX:CPX) Strengthens Canadian Utilities TSX Composite Index Presence

Kenorland Minerals And 2 Other Promising Penny Stocks On The TSX

KLD

0.36%