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AllianzGI Best Styles U.S. Equity Fund Class P (ALBPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
| Previous close | 8.61 |
| YTD return | -4.77% |
| Expense ratio (net) | 0.50% |
| Category | Large Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 30.3M |
| Beta (5Y monthly) | 1.03 |
| Yield | 3.82% |
| 5y average return | N/A |
| Holdings turnover | 33.00% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 01 Dec 2014 |
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