PIMCO Low Duration Opportunities Fund Institutional Class（PUTIX）投資信託の基準価額、ニュース

ホームPUTIX • 投資信託

PIMCO Low Duration Opportunities Fund Institutional Class

$10.89

12月17日 · USD · MUTF · 免責条項

PIMCO Total Return Fund Institutional Class

$8.85

PTTRX0.00%

PIMCO Total Return ESG Fund Institutional Class

$7.87

PTSAX0.13%

PIMCO Total Return II Fund Institutional Class

$8.49

PMBIX0.00%

PIMCO Total Return Fund IV Institutional Class

$9.66

PTUIX0.00%

PIMCO Low Duration Credit Fund Institutional Class

$9.10

PSRIX0.11%

PIMCO Short-Term Fund Institutional Class

$9.68

PTSHX0.00%

PIMCO High Yield Spectrum Fund Institutional Class

$9.35

PHSIX0.11%

PIMCO High Yield Fund Institutional Class

$8.14

PHIYX0.12%

PIMCO Moderate Duration Fund Institutional Class

$9.52

PMDRX0.00%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9.95

PCARX0.00%

投資信託

前日の終値

$10.89

年初来リターン

7.29%

経費率

0.57%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

2740.90万 USD

利回り

4.55%

初期販売手数料

設定日

2009/01/30

市場ニュース

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