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

Faqja kryesorePQTIX • Fond i përbashkët

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,68 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

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

7,35 USD

PLMIX0,27%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 USD

PELAX0,34%

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

9,91 USD

PFORX0,00%

Abbey Capital Futures Strategy Fund Class I

10,55 USD

ABYIX0,38%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 USD

ASFYX0,69%

PIMCO TRENDS Managed Futures Strategy Fund Class C

9,47 USD

PQTCX1,07%

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,46 USD

PQTAX1,07%

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

9,62 USD

PQTPX1,05%

Fond i përbashkët

Mbyllja e fundit

9,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,50%

Raporti i shpenzimit

2,36%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,72 mld USD

Parapagesa

-

Data e fillimit

31 dhj 2013

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