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

Faqja kryesorePQTAX • Fond i përbashkët

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class N

8,67 USD

AQMNX0,80%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,13 USD

PQTIX0,20%

PIMCO TRENDS Managed Futures Strategy Fund Class C

9,93 USD

PQTCX0,20%

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

10,07 USD

PQTPX0,20%

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

10,08 USD

PQTNX0,20%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,51 USD

AMFAX1,16%

BlackRock Tactical Opportunities Fund Investor A

14,77 USD

PCBAX0,61%

BlackRock Event Driven Equity Fund Investor A Shares

9,66 USD

BALPX0,31%

Fond i përbashkët

Mbyllja e fundit

9,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,86%

Raporti i shpenzimit

2,76%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

27,89 mln USD

Parapagesa

5,50%

Data e fillimit

31 dhj 2013

Lajmet nga tregu

CNBC

4 orë më parë

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