PIMCO GIS RAE Europe Fund E Class Accumulation (0P00016TJF.F)

9.75 +0.01 (+0.10%) As of 10:00PM CEST. Market open.

• Previous close: 9.74
• YTD return: -13.33%
• Expense ratio (net): 0.00%
• Category: Europe Large-Cap Value Equity
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: N/A
• Beta (5Y monthly): 1.04
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 30 Jun 2015