PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPQTIX • Ieguldījumu fonds

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,21 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,16 $

Peļņa no gada sākuma

-2,88%

Izdevumu koeficients

2,36%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

2,20 mljrd. USD

Komisija

Ieviešanas datums

2013. gada 31. dec.

Tirgus ziņas

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