Preços e notícias sobre o fundo mútuo PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX): Google Finanças

Página inicialPQTIX • Fundo Mútuo

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

$ 10,35

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,42

Retorno acumulado no ano

-4,84%

Proporção de despesas

2,36%

Categoria

Alternative Miscellaneous

Classificação Morningstar

Ativos líquidos

2,30 bi USD

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2013

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