Allianz Funds Multi-Strategy Trust - AllianzGI Multi Asset Income Fund (AGRPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
| Previous Close | 17.24 |
| YTD Return | 0.12% |
| Expense Ratio (net) | 0.65% |
| Category | Target-Date Retirement |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 47.59M |
| Beta (5Y Monthly) | 1.03 |
| Yield | 5.37% |
| 5y Average Return | N/A |
| Holdings Turnover | 427.00% |
| Last Dividend | 0.07 |
| Average for Category | N/A |
| Inception Date | Dec 29, 2008 |
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