PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPQTAX • vzajemni sklad

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,46 $

28. apr. · USD · MUTF · Izjava

AQR Managed Futures Strategy Fund Class N

8,69 $

AQMNX0,58 %

BlackRock Tactical Opportunities Fund Investor A

14,59 $

PCBAX0,27 %

BlackRock Event Driven Equity Fund Investor A Shares

9,77 $

BALPX0,10 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 $

ASFYX0,69 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,68 $

PQTIX1,04 %

PIMCO TRENDS Managed Futures Strategy Fund Class C

9,47 $

PQTCX1,07 %

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

9,62 $

PQTPX1,05 %

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

9,63 $

PQTNX1,05 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,21 $

AMFAX0,70 %

Prejšnji trg. dan.

9,36 $

Donos v tekočem letu

−4,51 %

Razmerje stroškov

2,76 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

24,28 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2013

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