PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) Presyo ng Mutual Fund at Balita

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PIMCO RAE Global ex-US Fund Institutional Class

$12.69

Peb 10 · USD · MUTF · Disclaimer

PIMCO RAE Global ex-US Fund Class A

$12.30

PZRAX0.49%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8.44

PTFAX0.36%

PIMCO All Asset All Authority Fund Class C

$7.29

PAUCX0.55%

PIMCO All Asset Fund Institutional Class

$12.07

PAAIX0.42%

PIMCO All Asset All Authority Fund Class A

$7.27

PAUAX0.55%

PIMCO RAE US Small Fund Institutional Class

$12.46

PMJIX0.080%

PIMCO RAE PLUS International Fund Class A

$9.64

PTSOX0.94%

PIMCO All Asset Fund Class R

$11.92

PATRX0.42%

PIMCO RAE US Small Fund Class I-2

$12.26

PMJPX0.081%

PIMCO RAE PLUS International Fund Institutional Class

$10.14

PTSIX1.00%

Mutual fund

Nakaraang pagsara

$12.64

YTD return

8.07%

Expense ratio

0.55%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

115.99M USD

Yield

4.35%

Front load

Petsa ng inception

Hun 5, 2015

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