A

FLAO

AllianzIM U.S. Equity 6 Month Fl…

28.58

+0.01+0.04%
Closed14:21 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.58/28.57
TODAY RANGE28.58-28.58
VOL1.06K
TOTAL ASSET8.57M
52 WEEK RANGE26.58-28.80
% TURNOVER0%
NAV28.58
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)2.98%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.00%
INCEPTION DATE03/28/2024
BETA--
LOT SIZE1
LIPPER RATING-
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