PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaPQTAX • Yatırım Fonu

PIMCO TRENDS Managed Futures Strategy Fund Class A

$9,95

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

$8,66

AMFAX%0,00

Goldman Sachs Managed Futures Strategy Fund Class A

$8,67

GMSAX%0,23

AQR Managed Futures Strategy Fund Class N

$8,43

AQMNX%0,12

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

$10,18

PQTIX%0,29

PIMCO TRENDS Managed Futures Strategy Fund Class C

$9,98

PQTCX%0,40

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

$10,11

PQTPX%0,39

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

$10,13

PQTNX%0,30

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$8,75

ASFYX%0,00

BlackRock Tactical Opportunities Fund Investor A

$14,71

PCBAX%0,20

BlackRock Event Driven Equity Fund Investor A Shares

$9,63

BALPX%0,00

Yatırım fonu

Önceki kapanış

$9,99

YBK getiri

-%3,31

Gider oranı

%2,76

Kategori

Alternative Miscellaneous

Morningstar Puanı

Net varlıklar

49,10 Mn USD

Fon alımında ödeme

%5,50

Sözleşme başlangıç tarihi

31 Ara 2013

Piyasa haberleri

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