Çmimi dhe lajme për fondin e përbashkët PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX)

Faqja kryesorePQTIX • Fond i përbashkët

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,21 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,75 USD

ASFYX0,34%

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

7,19 USD

PLMIX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 USD

PEBIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,68 USD

PDIIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,71 USD

PELAX0,18%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 USD

PIGIX0,11%

AQR Managed Futures Strategy HV Fund Class I

8,37 USD

QMHIX1,09%

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

9,90 USD

PFORX0,00%

Abbey Capital Futures Strategy Fund Class I

11,05 USD

ABYIX0,18%

PIMCO TRENDS Managed Futures Strategy Fund Class C

10,02 USD

PQTCX0,60%

Fond i përbashkët

Mbyllja e fundit

10,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,88%

Raporti i shpenzimit

2,36%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,20 mld USD

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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