PIMCO RAE Global ex-US Fund Class A (PZRAX) Mutual Fund Price & News

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PIMCO RAE Global ex-US Fund Class A

$11.20

Jan 13 · USD · MUTF · Disclaimer

PIMCO RAE US Small Fund Class A

$11.69

PMJAX0.00%

PIMCO RAE PLUS EMG Fund Class A

$8.21

PEFFX0.61%

PIMCO RAE Emerging Markets Fund Institutional Class

$12.31

PEIFX0.33%

PIMCO RAE PLUS International Fund Class A

$8.73

PTSOX0.23%

PIMCO RAE International Fund Class A

$8.87

PPYAX0.67%

PIMCO RAE Global ex-US Fund Institutional Class

$11.56

PZRIX0.43%

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 All Asset Fund Institutional Class

$11.65

PAAIX0.34%

PIMCO All Asset All Authority Fund Class A

$6.99

PAUAX0.29%

Mutual fund

Previous close

$11.25

YTD return

33.49%

Expense ratio

0.90%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

17.25M USD

Yield

4.68%

Front load

3.75%

Inception date

Jun 5, 2015

Market news

Seeking Alpha

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6 hours ago

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4 hours ago

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