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Allianz Funds Multi-Strategy Trust - AllianzGI Performancefee Structured US Equity Fund (APBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.79+0.01 (+0.11%)
At close: 09:00PM EDT
Full screen
Previous Close8.78
YTD Return-14.45%
Expense Ratio (net)0.37%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets53.74M
Beta (5Y Monthly)N/A
Yield2.96%
5y Average ReturnN/A
Holdings Turnover70.00%
Last Dividend0.87
Average for CategoryN/A
Inception DateDec 18, 2017
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