PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) – cena podielového fondu a novinky

DomovPQTAX • podielový fond

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,99 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,94 $

Návratnosť od začiatku tohto roka

-3,31 %

Pomer nákladov

2,76 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

49,10 mil. USD

Vstupný poplatok

5,50 %

Dátum založenia

31. 12. 2013

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