PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) verð á verðbréfasjóðum og fréttir

HeimPQTIX • Verðbréfasjóður

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,21 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,75 $

ASFYX0,34%

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

7,19 $

PLMIX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 $

PEBIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,71 $

PELAX0,18%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,11%

AQR Managed Futures Strategy HV Fund Class I

8,37 $

QMHIX1,09%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,90 $

PFORX0,00%

Abbey Capital Futures Strategy Fund Class I

11,05 $

ABYIX0,18%

PIMCO TRENDS Managed Futures Strategy Fund Class C

10,02 $

PQTCX0,60%

Verðbréfasjóður

Við síðustu lokun

10,16 $

Ávöxtun á árinu

-2,88%

Kostnaðarhlutfall

2,36%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

2,20 ma. USD

Söluþóknun

Upphafsdagur

31. des. 2013

Viðskiptafréttir

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