Çmimi dhe lajme për fondin e përbashkët PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX)

Faqja kryesorePQTAX • Fond i përbashkët

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,95 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,66 USD

AMFAX0,00%

Goldman Sachs Managed Futures Strategy Fund Class A

8,67 USD

GMSAX0,23%

AQR Managed Futures Strategy Fund Class N

8,43 USD

AQMNX0,12%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,18 USD

PQTIX0,29%

PIMCO TRENDS Managed Futures Strategy Fund Class C

9,98 USD

PQTCX0,40%

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

10,11 USD

PQTPX0,39%

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

10,13 USD

PQTNX0,30%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,75 USD

ASFYX0,00%

BlackRock Tactical Opportunities Fund Investor A

14,71 USD

PCBAX0,20%

BlackRock Event Driven Equity Fund Investor A Shares

9,63 USD

BALPX0,00%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,31%

Raporti i shpenzimit

2,76%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

49,10 mln USD

Parapagesa

5,50%

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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