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PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.76+0.15 (+1.56%)
At close: 8:00PM EST
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Previous Close9.61
YTD Return-18.72%
Expense Ratio (net)1.46%
CategoryDiversified Emerging Mkts
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets914.67M
Beta (5Y Monthly)1.34
Yield5.74%
5y Average ReturnN/A
Holdings Turnover420.00%
Last Dividend0.29
Average for CategoryN/A
Inception DateJan 07, 2011
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