- AZL T. Rowe Price Capital Appreciation Fund Class 2 (USD) (Dist) (US0188213062)

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(%)

US0188213062

ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

17,75 USD

NAV pro Aktie | 02/06/2026

05/11/2001

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.01 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The AZL T. Rowe Price Capital Appreciation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The AZL T. Rowe Price Capital Appreciation Fund Class 2 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Allianz Investment Management fund’s base currency is USD and the share class was registered 05.11.2001 with unique ISIN - US0188213062. The total expense ratio is 1.01%. The AZL T. Rowe Price Capital Appreciation Fund Class 2 (USD) (Dist) pays dividends 0 time(s) per year.

- AZL T. Rowe Price Capital Appreciation Fund Class 2 (USD) (Dist) (US0188213062)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0188213062)

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