PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) Цена на взаимен фонд и новини

Начална страницаPQTAX • Взаимен фонд

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,93 $

11.02 · USD · MUTF · Отказ от отговорност

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,22 $

PQTIX0,18%

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

11,14 $

PQTPX0,18%

PIMCO TRENDS Managed Futures Strategy Fund Class C

10,87 $

PQTCX0,092%

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

11,15 $

PQTNX0,18%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,14 $

AMFAX0,37%

Взаимен фонд

Цена при затв. на предх. ден

10,91 $

Възвръщаемост от началото на годината до днешна дата

3,17%

Разходен коефициент

1,94%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

17,49 млн. USD

Начална такса

5,50%

Начална дата

31.12.2013 г.

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