Allianz Global Investors Fund - Allianz Income and Growth AT USD (0P0000UQW0) - Purchase info

28.093100 USD

0.0056

0.02%

Last update Aug 29, 9:30 AM EDT

Market closed

Previous close

28.087500

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Allianz Global Investors Fund - Allianz Incom...

28.09

0.01

0.02%

Purchase info

NAV

28.09

12-Month low

24.21

12-Month high

28.09

Last month

26.32

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter