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

10,13 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,94 USD

AMFAX0,56%

AQR Managed Futures Strategy HV Fund Class I

8,25 USD

QMHIX0,72%

Altegris Futures Evolution Strategy Fund Class A

7,26 USD

EVOAX1,22%

LoCorr Market Trend Fund Class A

11,63 USD

LOTAX1,11%

Arrow Managed Futures Strategy Fund Class A

5,73 USD

MFTFX1,38%

AQR Managed Futures Strategy Fund Class N

8,53 USD

AQMNX0,47%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,35 USD

PQTIX0,67%

Goldman Sachs Managed Futures Strategy Fund Class A

9,44 USD

GMSAX0,74%

Credit Suisse Managed Futures Strategy Fund Class A

8,93 USD

CSAAX0,67%

American Beacon AHL Managed Futures Strategy Fund Investor Class

9,93 USD

AHLPX1,00%

Fond i përbashkët

Mbyllja e fundit

10,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,11%

Raporti i shpenzimit

2,76%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

40,07 mln USD

Parapagesa

5,50%

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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