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AllianzGI Green Bond Fund Class P (AGBPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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| Previous Close | 2.7400 |
| YTD Return | 6.48% |
| Expense Ratio (net) | 0.55% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 27.19M |
| Beta (5Y Monthly) | N/A |
| Yield | 0.72% |
| 5y Average Return | N/A |
| Holdings Turnover | 98.00% |
| Last Dividend | 4.13 |
| Average for Category | N/A |
| Inception Date | Nov 19, 2018 |
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