- PIMCO RAE US Fund Institutional Class (USD) (Dist) (US72202L4620)

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(%)

US72202L4620

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

18,51 USD

每股资产净值 | 2026-08-14

2015-06-05

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

0.41 %

总成本比率

Physical

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1.522 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PIMCO RAE US Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The PIMCO RAE US Fund Institutional Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 05.06.2015 with unique ISIN - US72202L4620. The total expense ratio is 0.41%. The PIMCO RAE US Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

PIMCO RAE US Fund Class A (USD) (Dist)

PIMCO RAE US Fund Class I-2 (USD) (Dist)

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