PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) цена на заеднички фонд и вести

Почетна страницаPQTIX • Заеднички фонд

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,21 $

29 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,16 $

Поврат за тековна година до денешен датум

-2,88 %

Стапка на вкупни трошоци

2,36 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

2,20 милј. USD

Влезна провизија

Датум на создавање

31.12.2013 г.

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