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AllianzGI Retirement 2045 Fund Class P (GBVPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
| Previous close | 14.93 |
| YTD return | -2.91% |
| Expense ratio (net) | 0.65% |
| Category | Target-Date 2045 |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 14.28M |
| Beta (5Y monthly) | 1.53 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 41.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 19 Dec 2011 |
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