PIMCO Long-Term Credit Bond Fund Institutional Class（PTCIX）投資信託の基準価額、ニュース

ホームPTCIX • 投資信託

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.94

12月18日 · USD · MUTF · 免責条項

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.45

PSAIX0.096%

PIMCO High Yield Spectrum Fund Institutional Class

$9.37

PHSIX0.21%

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

$9.92

PGBIX0.10%

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

$7.62

PLMIX0.13%

PIMCO Income Fund Institutional Class

$10.99

PIMIX0.091%

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

$9.87

PISIX0.41%

PIMCO Total Return Fund Institutional Class

$8.87

PTTRX0.23%

PIMCO All Asset Fund Institutional Class

$11.89

PAAIX0.084%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.21

PIGIX0.22%

PIMCO Total Return ESG Fund Institutional Class

$7.89

PTSAX0.25%

投資信託

前日の終値

$8.90

年初来リターン

9.95%

経費率

1.24%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

34.44億 USD

利回り

5.54%

初期販売手数料

設定日

2009/03/31

市場ニュース

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