PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) – cena podielového fondu a novinky

DomovPQTAX • podielový fond

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,67 $

10. 3. · USD · MUTF · Vylúčenie

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,15 $

AMFAX0,37 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,96 $

PQTIX0,45 %

Goldman Sachs Managed Futures Strategy Fund Class A

9,13 $

GMSAX1,11 %

American Beacon AHL Managed Futures Strategy Fund Investor Class

10,04 $

AHLPX0,100 %

AQR Managed Futures Strategy Fund Class N

10,23 $

AQMNX0,59 %

Mast Managed Futures Strategy Fund Class A Shares

8,00 $

CSAAX0,25 %

PIMCO TRENDS Managed Futures Strategy Fund Class C

10,61 $

PQTCX0,47 %

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

10,89 $

PQTNX0,46 %

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

10,88 $

PQTPX0,46 %

Podielový fond

Predch. zatv. cena

10,72 $

Návratnosť od začiatku tohto roka

7,01 %

Pomer nákladov

1,94 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

18,02 mil. USD

Vstupný poplatok

5,50 %

Dátum založenia

31. 12. 2013

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