A

SIXP

Allianzim U.S. Equity 6 Month Bu…

33.47

+0.06+0.16%
Closed10:06 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE33.46/33.41
TODAY RANGE33.46-33.47
VOL276
TOTAL ASSET49.37M
52 WEEK RANGE28.00-33.47
% TURNOVER0%
NAV33.47
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)18.73%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.00%
INCEPTION DATE02/29/2024
BETA--
LOT SIZE1
LIPPER RATING-
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