PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) цена на заеднички фонд и вести

Почетна страницаPQTIX • Заеднички фонд

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,35 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,42 $

Поврат за тековна година до денешен датум

-4,84 %

Стапка на вкупни трошоци

2,36 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

2,30 милј. USD

Влезна провизија

Датум на создавање

31.12.2013

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