PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPQTIX • vzajemni sklad

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,35 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,42 $

Donos v tekočem letu

−4,84 %

Razmerje stroškov

2,36 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

2,30 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2013

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