PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) Cena vzajemnega sklada in novice

Domača stranPQTAX • vzajemni sklad

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,95 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,99 $

Donos v tekočem letu

−3,31 %

Razmerje stroškov

2,76 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

49,10 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2013

Borzne novice

mivalle.net.ar

pred 21 urami

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