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

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PIMCO RAE PLUS International Fund Institutional Class

$9.18

Jan 13 · USD · MUTF · Disclaimer

PIMCO All Asset Fund Institutional Class

$11.65

PAAIX0.34%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.30

PFATX0.61%

PIMCO All Asset All Authority Fund Institutional Class

$7.00

PAUIX0.29%

PIMCO RAE PLUS Fund Institutional Class

$22.52

PXTIX0.31%

PIMCO RAE PLUS EMG Fund Institutional Class

$8.61

PEFIX0.58%

PIMCO RAE PLUS Small Fund Institutional Class

$19.12

PCFIX0.00%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7.99

PTFAX0.50%

PIMCO All Asset All Authority Fund Class C

$7.02

PAUCX0.29%

PIMCO RAE Global ex-US Fund Institutional Class

$11.56

PZRIX0.43%

PIMCO All Asset All Authority Fund Class A

$6.99

PAUAX0.29%

Mutual fund

Previous close

$9.21

YTD return

39.80%

Expense ratio

0.95%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

144.52M USD

Yield

6.39%

Front load

Inception date

Sep 30, 2011

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