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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AZL S&P 500 Index Fund Class 2 | 0P0000. | 22.590 | +0.27% | 2.83B | 21/05 | ||
AZL MVP Growth Index Strategy Fund | 0P0000. | 14.960 | +0.13% | 1.98B | 21/05 | ||
AZL Moderate Index Strategy Fund | 0P0000. | 13.040 | +0.15% | 1.39B | 21/05 | ||
AZL MVP T. Rowe Price Capital Appreciation Plus Fu | 0P0000. | 12.850 | +0.16% | 1.15B | 21/05 | ||
AZL T. Rowe Price Capital Appreciation Fund Class | 0P0000. | 17.430 | +0.06% | 1.1B | 21/05 | ||
AZL MVP Balanced Index Strategy Fund | 0P0000. | 12.770 | +0.16% | 778.06M | 21/05 | ||
AZL DFA Multi-Strategy Fund | 0P0000. | 12.580 | +0.08% | 703.01M | 21/05 | ||
AZL Russell 1000 Growth Index Fund Class 2 | 0P0000. | 19.730 | +0.25% | 527.07M | 21/05 | ||
AZL Mid Cap Index Fund Class 2 | 0P0000. | 23.130 | -0.13% | 475.33M | 21/05 | ||
AZL Small Cap Stock Index Fund Class 2 | 0P0000. | 12.450 | -0.08% | 456.75M | 21/05 | ||
AZL Balanced Index Strategy Fund | 0P0000. | 14.860 | +0.20% | 345.82M | 21/05 | ||
AZL S&P 500 Index Fund Class 1 | 0P0000. | 22.860 | +0.26% | 84.51M | 21/05 |