PIMCO Moderate Duration Fund Institutional Class（PMDRX）投資信託の基準価額、ニュース

ホームPMDRX • 投資信託

PIMCO Moderate Duration Fund Institutional Class

$9.51

12月22日 · USD · MUTF · 免責条項

PIMCO Low Duration Income Fund Institutional Class

$8.32

PFIIX0.00%

PIMCO Diversified Income Fund Institutional Class

$10.06

PDIIX0.099%

PIMCO Total Return Fund Institutional Class

$8.85

PTTRX0.00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.64

PLMIX0.26%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$13.19

PSPTX0.61%

PIMCO Short-Term Fund Institutional Class

$9.68

PTSHX0.00%

PIMCO RAE PLUS Fund Institutional Class

$22.01

PXTIX0.091%

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

$9.92

PISIX0.10%

PIMCO StocksPLUS® Fund Institutional Class

$13.52

PSTKX0.67%

PIMCO High Yield Fund Institutional Class

$8.17

PHIYX0.12%

投資信託

前日の終値

$9.52

年初来リターン

8.47%

経費率

0.95%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

17.40億 USD

利回り

4.53%

初期販売手数料

設定日

1996/12/31

市場ニュース

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