PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPQTIX • Ieguldījumu fonds

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,08 $

6. febr. · USD · MUTF · Atruna

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,83 $

PLMIX0,51%

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,79 $

PQTAX1,31%

Abbey Capital Futures Strategy Fund Class I

11,42 $

ABYIX1,15%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,12 $

ASFYX1,88%

LoCorr Macro Strategies Fund Class I

8,02 $

LFMIX0,00%

AQR Managed Futures Strategy Fund Class I

10,22 $

AQMIX1,09%

Longboard Fund Class I

16,00 $

LONGX1,91%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,12 $

AHLYX1,50%

AQR Managed Futures Strategy HV Fund Class I

10,76 $

QMHIX1,41%

LoCorr Long/Short Commodity Strategies Fund Class I

8,88 $

LCSIX0,79%

Ieguldījumu fonds

Slēgšanas kurss

10,93 $

Peļņa no gada sākuma

3,27%

Izdevumu koeficients

1,54%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

1,21 mljrd. USD

Komisija

Ieviešanas datums

2013. gada 31. dec.

Tirgus ziņas

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