- PIMCO RAE PLUS International Fund Class I-2 (USD) (US72201U2327)

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(%)

US72201U2327

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

9,79 USD

每股资产净值 | 2026-08-24

2014-05-30

成立日期

4 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

Developed and emerging markets excluding USA

地区分布

MSCI ACWI Ex USA NR USD

基准

0.92 %

总成本比率

Physical

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171 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 PLUS International Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit value characteristics

profile

The PIMCO RAE PLUS International Fund Class I-2 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The PIMCO fund’s base currency is USD and the share class was registered 30.05.2014 with unique ISIN - US72201U2327. The total expense ratio is 0.92%. The PIMCO RAE PLUS International Fund Class I-2 (USD) pays dividends 4 time(s) per year.

该基金其他股票

PIMCO RAE PLUS International Fund Class A (USD)

PIMCO RAE PLUS International Fund Institutional Class (USD)

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