PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPQTIX • Ieguldījumu fonds

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,42 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,45 $

Peļņa no gada sākuma

-7,38%

Izdevumu koeficients

2,36%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

1,74 mljrd. USD

Komisija

Ieviešanas datums

2013. gada 31. dec.

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