Çmimi dhe lajme për fondin e përbashkët PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) - Financat me Google

Financa

Faqja kryesorePQTIX • Fond i përbashkët

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,07 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

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

7,82 USD

PLMIX0,26%

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,78 USD

PQTAX0,47%

Abbey Capital Futures Strategy Fund Class I

11,46 USD

ABYIX0,17%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,13 USD

ASFYX0,25%

LoCorr Macro Strategies Fund Class I

8,09 USD

LFMIX0,87%

AQR Managed Futures Strategy Fund Class I

10,18 USD

AQMIX0,39%

Longboard Fund Class I

15,75 USD

LONGX0,00%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,11 USD

AHLYX0,099%

AQR Managed Futures Strategy HV Fund Class I

10,73 USD

QMHIX0,56%

LoCorr Long/Short Commodity Strategies Fund Class I

8,85 USD

LCSIX0,11%

Fond i përbashkët

Mbyllja e fundit

11,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

1,54%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Parapagesa

-

Data e fillimit

31 dhj 2013

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