A

FLAO

AllianzIM U.S. Equity 6 Month Fl…

27.49

+0.20+0.72%
Closed13:02 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.52/27.29
TODAY RANGE27.45-27.52
VOL409
TOTAL ASSET8.19M
52 WEEK RANGE23.29-28.80
% TURNOVER0%
NAV27.50
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)8.21%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.26%
INCEPTION DATE03/28/2024
BETA--
LOT SIZE1
LIPPER RATING-
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