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

$8.51

12月24日 · USD · MUTF · 免責条項

iShares U.S. Intermediate Credit Bond Index Fund

$10.24

BICBX0.098%

NYLI MacKay U.S. Infrastructure Bond Class A

$7.65

MGVAX0.13%

PIMCO Total Return ESG Fund Institutional Class

$7.89

PTSAX0.25%

PIMCO Total Return Fund Institutional Class

$8.87

PTTRX0.23%

PIMCO Moderate Duration Fund Institutional Class

$9.50

PMDRX0.11%

PIMCO StocksPLUS® Short Fund Institutional Class

$6.48

PSTIX0.15%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$27.24

PRRSX0.89%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$13.31

PSPTX0.45%

PIMCO Short Duration Municipal Income Fund Institutional Class

$8.37

PSDIX0.00%

PIMCO StocksPLUS® Fund Institutional Class

$13.63

PSTKX0.29%

投資信託

前日の終値

$8.49

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

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