Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD (0P0000Z1FP)

2,249.32007 USD

10.8001

0.48%

Last update May 28, 9:30 AM EDT

Main market

Previous close

2,238.52002

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Allianz Global Investors Fund - Allianz Globa...

2,249.32

10.80

0.48%

NAV

2.25K

12-Month low

1.85K

12-Month high

2.37K

Last month

2.23K

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Ascentric

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Raymond James Investment Services Ltd

Sweden Retail Universe