A

SIXF

Allianzim U.S. Equity 6 Month Bu…

35.54

+0.08+0.22%
Closed16:10 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE35.50/35.54
TODAY RANGE35.50-35.54
VOL5.68K
TOTAL ASSET52.43M
52 WEEK RANGE30.81-35.60
% TURNOVER0%
NAV35.52
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)14.07%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.11%
INCEPTION DATE01/31/2024
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others