PIMCO RAE International Fund Institutional Class (PPYIX) Mutual Fund Price & News

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PIMCO RAE International Fund Institutional Class

$9.34

Dec 23 · USD · MUTF · Disclaimer

PIMCO RAE Emerging Markets Fund Institutional Class

$12.35

PEIFX0.65%

PIMCO RAE US Small Fund Institutional Class

$11.92

PMJIX0.42%

PIMCO RAE PLUS International Fund Institutional Class

$9.10

PTSIX0.66%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.11

PFATX0.61%

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

$7.49

PWLIX0.27%

PIMCO RAE PLUS EMG Fund Institutional Class

$8.40

PEFIX0.48%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7.80

PTFAX0.64%

PIMCO All Asset All Authority Fund Class C

$7.17

PAUCX0.28%

PIMCO All Asset Fund Institutional Class

$11.94

PAAIX0.17%

PIMCO RAE Global ex-US Fund Institutional Class

$11.79

PZRIX0.86%

Mutual fund

Previous close

$9.25

YTD return

31.43%

Expense ratio

0.50%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

510.87M USD

Yield

2.49%

Front load

Inception date

Jun 5, 2015

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