1.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92837N4025
CUSIP
92837N402
Fund Family
Allianz Funds
Inception Date
-
Updated At
-
Net Assets
1.9B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.19%
0.00%
94.19%
91.95%
99.03%
Non US Stock
5.47%
0.00%
5.47%
5.65%
0.97%
Cash
0.48%
0.13%
0.34%
1.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.31%
0.00%
Total
100.13%
0.13%
100.00%
100.65%
100.00%
Value | Blend | Growth |