PIMCO GIS RAE Global Developed Fund E Class EUR (Unhedged) Accumulation (0P00016TJV.F)

11.40 +0.01 (+0.09%) As of 10:00PM CEST. Market open.

• Previous close: 11.39
• YTD return: -10.59%
• Expense ratio (net): 0.00%
• Category: Global Large-Cap Value Equity
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): 1.07
• 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