PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPQTIX • Ieguldījumu fonds

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,14 $

6. apr. · USD · MUTF · Atruna

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,00%

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

7,59 $

PLMIX0,13%

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 $

PELBX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

11,14 $

Peļņa no gada sākuma

3,93%

Izdevumu koeficients

1,54%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

1,54 mljrd. USD

Komisija

Ieviešanas datums

2013. gada 31. dec.

Tirgus ziņas

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