0P0000VQYE.F - Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,218.12
-3.35 (-0.27%)
As of 10:00PM CEST. Market open.
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Previous Close1,221.47
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets191.12M
Beta (5Y Monthly)1.07
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateJul 13, 2015

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