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1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92837N7820
CUSIP
-
Fund Family
Allianz Funds
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.98%
0.00%
95.98%
93.72%
99.42%
Non US Stock
2.60%
0.00%
2.60%
4.43%
0.58%
Cash
1.42%
0.00%
1.42%
1.34%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.35%
100.00%
Value | Blend | Growth |