A

SIXF

Allianzim U.S. Equity 6 Month Bu…

33.73

+0.04+0.12%
Closed15:59 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE33.77/33.69
TODAY RANGE33.73-33.77
VOL7.54K
TOTAL ASSET45.59M
52 WEEK RANGE28.43-33.77
% TURNOVER0%
NAV33.77
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)18.12%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.09%
INCEPTION DATE01/31/2024
BETA--
LOT SIZE1
LIPPER RATING-
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