PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPQTIX • Investiciniai fondai

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,14 $

04-02 · USD · MUTF · Atsisakymas

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,94 $

PFATX0,34 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

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

7,56 $

PLMIX0,13 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

8,05 $

PWLIX1,13 %

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,15 $

PELBX0,32 %

PIMCO TRENDS Managed Futures Strategy Fund Class C

10,78 $

PQTCX0,94 %

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,85 $

PQTAX0,93 %

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

11,06 $

PQTPX0,91 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,04 $

Grąža nuo einamųjų metų pradžios

7,11 %

Išlaidų rodiklis

1,54 %

Kategorija

Alternative Miscellaneous

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Grynasis turtas

1,25 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

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