PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) – Investeringsforeningspriser og nyheder – Google Finans

StartPQTIX • Investeringsforening

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,42 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,51 $

PLMIX0,13 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

PELAX0,17 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

7,22 $

AMFNX0,00 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,89 $

PFORX0,00 %

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,00 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

7,68 $

PFATX0,00 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

Investeringsforening

Seneste lukkekurs

9,45 $

ÅTD-udbytte

-7,38 %

Omkostningsprocent

2,36 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

1,74 mia. USD

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2013

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