PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) цена на заеднички фонд и вести

Почетна страницаPQTIX • Заеднички фонд

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,17 $

27 мар. · USD · MUTF · Оградување

PIMCO High Yield Fund Institutional Class

7,93 $

PHIYX0,38 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

9,07 $

PFATX1,11 %

PIMCO Low Duration Fund Institutional Class

9,24 $

PTLDX0,22 %

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

7,52 $

PLMIX0,27 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,97 $

PWLIX0,25 %

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,12 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,09 $

PELBX0,33 %

PIMCO TRENDS Managed Futures Strategy Fund Class C

10,81 $

PQTCX0,46 %

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,87 $

PQTAX0,46 %

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

11,09 $

PQTPX0,45 %

Заеднички фонд

Прет. посл. цена

11,12 $

Поврат за тековна година до денешен датум

7,11 %

Стапка на вкупни трошоци

1,54 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

1,25 милј. USD

Влезна провизија

Датум на создавање

31 дек. 2013 г.

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