PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS(PZRIX) USD 9.24
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20228.08%USD 0.747USD0.149272022-12-29
USD0.59752022-12-08
202113.20%USD 1.219USD1.219332021-12-30
20202.24%USD 0.207USD0.207382020-12-30
20196.97%USD 0.644USD0.368372019-12-30
USD0.276072019-12-12
20182.83%USD 0.262USD0.261542018-12-27
20175.05%USD 0.466USD0.466442017-12-28
20162.61%USD 0.241USD0.24132016-12-29
20151.09%USD 0.101USD0.100822015-12-30