PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPQTAX • Investiciniai fondai

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,20 $

06-06 · USD · MUTF · Atsisakymas

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,42 $

PQTIX0,32 %

PIMCO TRENDS Managed Futures Strategy Fund Class C

9,20 $

PQTCX0,33 %

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

9,36 $

PQTPX0,21 %

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

9,37 $

PQTNX0,32 %

AQR Managed Futures Strategy Fund Class N

8,69 $

AQMNX0,46 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,09 $

AMFAX0,14 %

BlackRock Tactical Opportunities Fund Investor A

15,17 $

PCBAX0,46 %

BlackRock Event Driven Equity Fund Investor A Shares

9,94 $

BALPX0,10 %

Standpoint Multi-Asset Fund Institutional Class

13,27 $

BLNDX0,075 %

The Merger Fund® Class A

17,88 $

MERFX0,056 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,23 $

Grąža nuo einamųjų metų pradžios

−7,44 %

Išlaidų rodiklis

2,76 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

22,53 mln. USD

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2013-12-31

Rinkos naujienos

Bloomberg

prieš 1 dieną

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.INX

1,03 %

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