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AllianzGI Global Water A (AWTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.77-0.06 (-0.40%)
At close: 8:00PM EDT
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Previous Close14.83
YTD Return10.18%
Expense Ratio (net)1.49%
Morningstar Rating★★★★
Morningstar Risk Rating
Last Cap Gain0.00
Net Assets566.76M
Beta (3y)0.80
Holdings Turnover55.00%
Last Dividend0.00
Inception DateMar 31, 2008
Average for CategoryN/A
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