PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPQTIX • Investiciniai fondai

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,21 $

01-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,16 $

Grąža nuo einamųjų metų pradžios

−2,88 %

Išlaidų rodiklis

2,36 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

2,20 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

Rinkos naujienos

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