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PIMCO RAE Global ex-US Fund Class I-2

PIMCO RAE Global ex-US Fund Class I-2

PZRPX · NMFQS
PZRPX · NMFQS
10.21
USD-0.09-0.87%
PIMCO RAE Global ex-US Fund Class I-2
PZRPX
10.21
USD-0.09-0.87%

Day Range

10.21USD
10.21USD

52 Week Range

8.61USD
10.50USD

Total Assets

82.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202L5619

CUSIP

72202L561

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

82.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.60%

0.00%

1.60%

2.82%

0.28%

Non US Stock

97.73%

0.00%

97.73%

94.77%

99.33%

Cash

0.69%

0.14%

0.56%

4.68%

0.00%

Not Classified

0.12%

0.00%

0.12%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.32%

0.40%

Bond

0.00%

0.00%

0.00%

0.18%

0.00%

Total

100.14%

0.14%

100.00%

102.77%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the PZRPX fund?

What is PZRPX fund value today?

Is PZRPX fund price going up?

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