A

SIXP

Allianzim U.S. Equity 6 Month Bu…

34.39

-0.02-0.06%
Closed16:10 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.53/34.41
TODAY RANGE34.39-34.53
VOL8.38K
TOTAL ASSET46.44M
52 WEEK RANGE30.02-34.53
% TURNOVER0%
NAV34.41
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)14.11%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.10%
INCEPTION DATE02/29/2024
BETA--
LOT SIZE1
LIPPER RATING-
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