Цена заједничког фонда PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) и новости

ПочетнаPQTIX • Узајамни фонд

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,07 $

4. феб · USD · MUTF · Одрицање одговорности

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

7,82 $

PLMIX0,26%

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,78 $

PQTAX0,47%

Abbey Capital Futures Strategy Fund Class I

11,46 $

ABYIX0,17%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,13 $

ASFYX0,25%

LoCorr Macro Strategies Fund Class I

8,09 $

LFMIX0,87%

AQR Managed Futures Strategy Fund Class I

10,18 $

AQMIX0,39%

Longboard Fund Class I

15,75 $

LONGX0,00%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,11 $

AHLYX0,099%

AQR Managed Futures Strategy HV Fund Class I

10,73 $

QMHIX0,56%

LoCorr Long/Short Commodity Strategies Fund Class I

8,85 $

LCSIX0,11%

Инвестициони фонд

Претходно закључено

11,02 $

Повраћај од почетка године

3,27%

Коефицијент трошкова

1,54%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

1,21 млрд. USD

Улазна провизија

Датум почетка

31. 12. 2013.

Вести са тржишта

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