PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPQTIX • Investiciniai fondai

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,68 $

04-28 · USD · MUTF · Atsisakymas

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,35 $

PLMIX0,27 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,34 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,91 $

PFORX0,00 %

Abbey Capital Futures Strategy Fund Class I

10,55 $

ABYIX0,38 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 $

ASFYX0,69 %

PIMCO TRENDS Managed Futures Strategy Fund Class C

9,47 $

PQTCX1,07 %

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,46 $

PQTAX1,07 %

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

9,62 $

PQTPX1,05 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,58 $

Grąža nuo einamųjų metų pradžios

−4,50 %

Išlaidų rodiklis

2,36 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

1,72 mlrd. USD

Pirminės apkrovos mokestis

-

Pradžios data

2013-12-31

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