PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) – cena podielového fondu a novinky – Google Finance

DomovPQTAX • podielový fond

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,44 $

29. 4. · USD · MUTF · Vylúčenie

AQR Managed Futures Strategy Fund Class N

8,71 $

AQMNX0,23 %

BlackRock Tactical Opportunities Fund Investor A

14,60 $

PCBAX0,069 %

BlackRock Event Driven Equity Fund Investor A Shares

9,78 $

BALPX0,10 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 $

ASFYX0,00 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,66 $

PQTIX0,21 %

PIMCO TRENDS Managed Futures Strategy Fund Class C

9,45 $

PQTCX0,21 %

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

9,60 $

PQTPX0,21 %

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

9,62 $

PQTNX0,10 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,21 $

AMFAX0,00 %

Podielový fond

Predch. zatv. cena

9,46 $

Návratnosť od začiatku tohto roka

-4,51 %

Pomer nákladov

2,76 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

24,28 mil. USD

Vstupný poplatok

5,50 %

Dátum založenia

31. 12. 2013

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