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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AZL S&P 500 Index Fund Class 2 | 0P0000. | 22.510 | +0.09% | 2.83B | 17/05 | ||
AZL MVP Growth Index Strategy Fund | 0P0000. | 14.930 | +0.07% | 1.98B | 17/05 | ||
AZL Moderate Index Strategy Fund | 0P0000. | 13.020 | 0.00% | 1.4B | 17/05 | ||
AZL MVP T. Rowe Price Capital Appreciation Plus Fu | 0P0000. | 12.820 | +0.08% | 1.15B | 17/05 | ||
AZL T. Rowe Price Capital Appreciation Fund Class | 0P0000. | 17.400 | +0.12% | 1.1B | 17/05 | ||
AZL MVP Balanced Index Strategy Fund | 0P0000. | 12.750 | 0% | 779.37M | 17/05 | ||
AZL DFA Multi-Strategy Fund | 0P0000. | 12.570 | +0.08% | 702.91M | 17/05 | ||
AZL Russell 1000 Growth Index Fund Class 2 | 0P0000. | 19.580 | 0% | 525.52M | 17/05 | ||
AZL Mid Cap Index Fund Class 2 | 0P0000. | 23.140 | +0.22% | 474.16M | 17/05 | ||
AZL Small Cap Stock Index Fund Class 2 | 0P0000. | 12.470 | -0.08% | 458.11M | 17/05 | ||
AZL Balanced Index Strategy Fund | 0P0000. | 14.830 | -0.07% | 346.09M | 17/05 | ||
AZL S&P 500 Index Fund Class 1 | 0P0000. | 22.780 | +0.13% | 84.56M | 17/05 |