PIMCO Real Return Fund Class R（PRRRX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームPRRRX • 投資信託

PIMCO Real Return Fund Class R

$10.45

3月17日 · USD · MUTF · 免責条項

PIMCO Real Return Fund Institutional Class

$10.45

PRRIX0.48%

PIMCO Real Return Fund Administrative Class

$10.45

PARRX0.48%

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

$9.60

PISIX0.84%

PIMCO High Yield Fund Class R

$8.04

PHYRX0.12%

PIMCO Total Return Fund Class R

$8.82

PTRRX0.23%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17.61

PCRIX1.27%

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

$9.65

PGBIX0.31%

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

$9.79

PFORX0.31%

PIMCO Real Return Fund Class A

$10.45

PRTNX0.48%

PIMCO StocksPLUS® Fund Class R

$10.84

PSPRX0.28%

前日の終値

$10.40

年初来リターン

1.49%

経費率

1.20%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.63億 USD

利回り

3.23%

初期販売手数料

-

設定日

2002/12/31

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