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三菱ＵＦＪ／ピムコ　トータル・リターン・ファンド＜米ドルヘッジ型＞／＜為替ヘッジなし＞（毎月決算型）

Fund Code: G10014
内国投資信託受益証券
3.8
Fund profile

Fund & issuer information

Funds

Fund Code
G10014
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.8
Account Closing Date 2
9.8
Fund Code
G10014
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.8
Account Closing Date 2
9.8
STRUCTURED FUND DATA

Portfolio & financial snapshot

三菱ＵＦＪ／ピムコ　トータル・リターン・ファンド＜米ドルヘッジ型＞／＜為替ヘッジなし＞（毎月決算型） — recent fund filings

Fund: G10014
29 filings
Latest 2026-06-22

三菱ＵＦＪ／ピムコ　トータル・リターン・ファンド＜米ドルヘッジ型＞／＜為替ヘッジなし＞（毎月決算型） has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-22. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.

Recent filings

25 more filings available below.
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