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AllianzGI PerformanceFee Structured US Fixed Income Fund Class R6 (APKRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.890.00 (0.00%)
At close: 08:00PM EDT
Full screen
Previous close8.89
YTD return-4.77%
Expense ratio (net)0.37%
CategoryIntermediate Core-Plus Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets8.65M
Beta (5Y monthly)N/A
Yield5.68%
5y average returnN/A
Holdings turnover3.00%
Last dividend0.04
Average for categoryN/A
Inception date18 Dec 2017
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