• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Allianz Invest - Allianz Invest Vorsorgefonds

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ALLVRST:AV

130.69 EUR 0.20 0.15%

As of 00:59:30 ET on 09/23/2014.

Interactive Chart for Allianz Invest - Allianz Invest Vorsorgefonds (ALLVRST)

Snapshot for Allianz Invest - Allianz Invest Vorsorgefonds (ALLVRST)

52-Week Range: 123.14 - 131.27 Year To Date: +5.39%
Beta vs JPMGEMLC: 0.69 1-Month: -0.02%
3-Month: +0.74% 3-Year: +4.88%
1-Year: +6.30% 5-Year: +5.56%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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