Çmimi dhe lajme për fondin e përbashkët PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX)

Faqja kryesorePQTAX • Fond i përbashkët

PIMCO TRENDS Managed Futures Strategy Fund Class A

11,15 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO TRENDS Managed Futures Strategy Fund Class C

11,09 USD

PQTCX0,54%

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

11,38 USD

PQTNX0,62%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,25 USD

AMFAX0,61%

Goldman Sachs Managed Futures Strategy Fund Class A

9,34 USD

GMSAX0,00%

American Beacon AHL Managed Futures Strategy Fund Investor Class

10,28 USD

AHLPX0,59%

AQR Managed Futures Strategy Fund Class N

10,25 USD

AQMNX0,19%

Mast Managed Futures Strategy Fund Class A Shares

8,23 USD

CSAAX0,86%

Grant Park Multi Alternative Strategies Fund Class N

12,18 USD

GPANX0,58%

BlackRock Tactical Opportunities Fund Investor A

15,73 USD

PCBAX0,25%

BlackRock Event Driven Equity Fund Investor A Shares

9,97 USD

BALPX0,00%

Fond i përbashkët

Mbyllja e fundit

11,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

1,94%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

17,49 mln USD

Parapagesa

5,50%

Data e fillimit

31 dhj 2013

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