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

ホームPTTRX • 投資信託

PIMCO Total Return Fund Institutional Class

$8.79

4月10日 · USD · MUTF · 免責条項

Baird Aggregate Bond Fund Class Institutional

$9.88

BAGIX0.10%

PIMCO Income Fund Institutional Class

$10.88

PIMIX0.00%

Vanguard Total Bond Market Index Fund Institutional Shares

$9.70

VBTIX0.10%

Fidelity Extended Market Index Fund

$103.33

FSMAX0.40%

Vanguard Institutional Index Fund Institutional Shares

$545.93

VINIX0.10%

BlackRock High Yield Portfolio Fund Class K

$7.15

BRHYX0.14%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.70

VBTLX0.10%

PIMCO Low Duration Fund Institutional Class

$9.28

PTLDX0.00%

Vanguard Inflation-Protected Securities Fund Admiral Shares

$23.14

VAIPX0.00%

iShares U.S. Aggregate Bond Index Fund Class K

$9.12

WFBIX0.11%

投資信託

前日の終値

$8.80

年初来リターン

-0.29%

経費率

0.53%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

356.56億 USD

利回り

4.52%

初期販売手数料

設定日

1987/05/11

市場ニュース

Benzinga

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