PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) цена на заеднички фонд и вести

Почетна страницаPQTAX • Заеднички фонд

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,93 $

11 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,91 $

Поврат за тековна година до денешен датум

3,17 %

Стапка на вкупни трошоци

1,94 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

17,49 мил. USD

Влезна провизија

5,50 %

Датум на создавање

31 дек. 2013 г.

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