AllianzGI Best Styles U.S. Equity Fund Class P (ALBPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 8.61 |
| YTD Return | -4.77% |
| Expense Ratio (net) | 0.50% |
| Category | Large Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 30.3M |
| Beta (5Y Monthly) | 1.03 |
| Yield | 3.82% |
| 5y Average Return | N/A |
| Holdings Turnover | 33.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Dec 01, 2014 |
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