Цена заједничког фонда PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) и новости

ПочетнаPQTIX • Узајамни фонд

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,42 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,45 $

Повраћај од почетка године

-7,38%

Коефицијент трошкова

2,36%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

1,74 млрд. USD

Улазна провизија

Датум почетка

31. 12. 2013.

Вести са тржишта

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