PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) Mutual Fund Price & News

HomePZRIX • Mutual Fund

PIMCO RAE Global ex-US Fund Institutional Class

$11.79

Dec 23 · USD · MUTF · Disclaimer

PIMCO RAE Global ex-US Fund Class A

$11.43

PZRAX0.88%

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 All Asset All Authority Fund Class A

$7.16

PAUAX0.28%

PIMCO RAE US Small Fund Institutional Class

$11.92

PMJIX0.42%

PIMCO RAE PLUS International Fund Class A

$8.66

PTSOX0.81%

PIMCO All Asset Fund Class R

$11.79

PATRX0.17%

PIMCO RAE US Small Fund Class I-2

$11.73

PMJPX0.34%

PIMCO RAE PLUS International Fund Institutional Class

$9.10

PTSIX0.66%

Mutual fund

Previous close

$11.69

YTD return

29.43%

Expense ratio

0.55%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

104.65M USD

Yield

4.12%

Front load

Inception date

Jun 5, 2015

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