PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) verð á verðbréfasjóðum og fréttir

HeimPQTAX • Verðbréfasjóður

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,99 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,66 $

AMFAX0,35%

Goldman Sachs Managed Futures Strategy Fund Class A

8,65 $

GMSAX0,12%

AQR Managed Futures Strategy Fund Class N

8,42 $

AQMNX0,72%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,21 $

PQTIX0,49%

PIMCO TRENDS Managed Futures Strategy Fund Class C

10,02 $

PQTCX0,60%

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

10,15 $

PQTPX0,50%

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

10,16 $

PQTNX0,49%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,75 $

ASFYX0,34%

BlackRock Tactical Opportunities Fund Investor A

14,68 $

PCBAX0,00%

BlackRock Event Driven Equity Fund Investor A Shares

9,63 $

BALPX0,21%

Verðbréfasjóður

Við síðustu lokun

9,94 $

Ávöxtun á árinu

-3,31%

Kostnaðarhlutfall

2,76%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

49,10 m. USD

Söluþóknun

5,50%

Upphafsdagur

31. des. 2013

Viðskiptafréttir

Yahoo

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