Allianz Funds Multi-Strategy Trust - AllianzGI Best Styles Global Equity Fund (AGERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 4.5700 |
| YTD return | 8.59% |
| Expense ratio (net) | 0.40% |
| Category | World Large Stock |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 78.26M |
| Beta (5Y monthly) | 1.03 |
| Yield | 7.72% |
| 5y average return | N/A |
| Holdings turnover | 95.00% |
| Last dividend | 0.19 |
| Average for category | N/A |
| Inception date | 02 Dec 2013 |
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