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

Faqja kryesorePQTAX • Fond i përbashkët

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,46 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class N

8,69 USD

AQMNX0,58%

BlackRock Tactical Opportunities Fund Investor A

14,59 USD

PCBAX0,00%

BlackRock Event Driven Equity Fund Investor A Shares

9,77 USD

BALPX0,10%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 USD

ASFYX0,69%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,68 USD

PQTIX1,04%

PIMCO TRENDS Managed Futures Strategy Fund Class C

9,47 USD

PQTCX1,07%

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

9,62 USD

PQTPX1,05%

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

9,63 USD

PQTNX1,05%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,21 USD

AMFAX0,70%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,51%

Raporti i shpenzimit

2,76%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

24,28 mln USD

Parapagesa

5,50%

Data e fillimit

31 dhj 2013

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