PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) verð á verðbréfasjóðum og fréttir

HeimPQTIX • Verðbréfasjóður

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,14 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,12%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,96 $

PFATX0,22%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,58 $

PLMIX0,26%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

8,04 $

PWLIX0,12%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,16%

PIMCO TRENDS Managed Futures Strategy Fund Class C

10,78 $

PQTCX0,00%

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,85 $

PQTAX0,00%

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

11,06 $

PQTPX0,00%

Verðbréfasjóður

Við síðustu lokun

11,14 $

Ávöxtun á árinu

3,93%

Kostnaðarhlutfall

1,54%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

1,54 ma. USD

Söluþóknun

Upphafsdagur

31. des. 2013

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