PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPQTIX • Verðbréfasjóður

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,35 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

8,63 $

AQMIX0,46%

PIMCO Diversified Income Fund Institutional Class

9,85 $

PDIIX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

8,76 $

PEBIX0,00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,28 $

PEMIX0,00%

Abbey Capital Futures Strategy Fund Class I

11,29 $

ABYIX0,88%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

9,04 $

ASFYX0,66%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,09 $

PFATX0,37%

PIMCO Low Duration Fund Institutional Class

9,34 $

PTLDX0,11%

AQR Managed Futures Strategy HV Fund Class I

8,25 $

QMHIX0,72%

PIMCO Total Return Fund Institutional Class

8,84 $

PTTRX0,23%

Verðbréfasjóður

Við síðustu lokun

10,42 $

Ávöxtun á árinu

-4,84%

Kostnaðarhlutfall

2,36%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

2,30 ma. USD

Söluþóknun

-

Upphafsdagur

31. des. 2013

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