A

FLAO

AllianzIM U.S. Equity 6 Month Fl…

28.12

+0.02+0.07%
Closed09:30 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.12/28.10
TODAY RANGE28.12-28.12
VOL28
TOTAL ASSET8.43M
52 WEEK RANGE26.58-28.80
% TURNOVER0%
NAV28.11
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)4.85%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE--
INCEPTION DATE03/28/2024
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others