PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) verð á verðbréfasjóðum og fréttir

HeimPQTAX • Verðbréfasjóður

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,95 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,66 $

AMFAX0,00%

Goldman Sachs Managed Futures Strategy Fund Class A

8,67 $

GMSAX0,23%

AQR Managed Futures Strategy Fund Class N

8,43 $

AQMNX0,12%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,18 $

PQTIX0,29%

PIMCO TRENDS Managed Futures Strategy Fund Class C

9,98 $

PQTCX0,40%

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

10,11 $

PQTPX0,39%

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

10,13 $

PQTNX0,30%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,75 $

ASFYX0,00%

BlackRock Tactical Opportunities Fund Investor A

14,71 $

PCBAX0,20%

BlackRock Event Driven Equity Fund Investor A Shares

9,63 $

BALPX0,00%

Verðbréfasjóður

Við síðustu lokun

9,99 $

Ávöxtun á árinu

-3,31%

Kostnaðarhlutfall

2,76%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

49,10 m. USD

Söluþóknun

5,50%

Upphafsdagur

31. des. 2013

Viðskiptafréttir

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