PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPQTAX • Verðbréfasjóður

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,91 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class N

8,67 $

AQMNX0,80%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,13 $

PQTIX0,20%

PIMCO TRENDS Managed Futures Strategy Fund Class C

9,93 $

PQTCX0,20%

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

10,07 $

PQTPX0,20%

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

10,08 $

PQTNX0,20%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,51 $

AMFAX1,16%

BlackRock Tactical Opportunities Fund Investor A

14,77 $

PCBAX0,61%

BlackRock Event Driven Equity Fund Investor A Shares

9,66 $

BALPX0,31%

Verðbréfasjóður

Við síðustu lokun

9,93 $

Ávöxtun á árinu

-1,86%

Kostnaðarhlutfall

2,76%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

27,89 m. USD

Söluþóknun

5,50%

Upphafsdagur

31. des. 2013

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