Allianz Global Investors Fund - Allianz Strategic Bond CT USD (0P0001L7DW) - Purchase info

6.94780 USD

0.0203

0.29%

Last update Jul 16, 9:30 AM EDT

Main market

Previous close

6.96810

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Allianz Global Investors Fund - Allianz Strat...

6.95

0.02

0.29%

Purchase info

NAV

6.95

12-Month low

6.69

12-Month high

7.24

Last month

6.80

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG