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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AZL S&P 500 Index Fund Class 2 | 0P0000. | 23.080 | 0% | 2.84B | 14/06 | ||
| AZL MVP Growth Index Strategy Fund | 0P0000. | 15.020 | -0.33% | 1.96B | 14/06 | ||
| AZL Moderate Index Strategy Fund | 0P0000. | 13.120 | -0.23% | 1.39B | 14/06 | ||
| AZL MVP T. Rowe Price Capital Appreciation Plus Fu | 0P0000. | 12.960 | 0.00% | 1.14B | 14/06 | ||
| AZL T. Rowe Price Capital Appreciation Fund Class | 0P0000. | 17.430 | 0.00% | 1.09B | 14/06 | ||
| AZL MVP Balanced Index Strategy Fund | 0P0000. | 12.860 | -0.16% | 776.26M | 14/06 | ||
| AZL DFA Multi-Strategy Fund | 0P0000. | 12.590 | -0.32% | 694.53M | 14/06 | ||
| AZL Russell 1000 Growth Index Fund Class 2 | 0P0000. | 20.750 | +0.29% | 548.4M | 14/06 | ||
| AZL Mid Cap Index Fund Class 2 | 0P0000. | 22.230 | -1.33% | 452.93M | 14/06 | ||
| AZL Small Cap Stock Index Fund Class 2 | 0P0000. | 11.860 | -1.58% | 431.38M | 14/06 | ||
| AZL Balanced Index Strategy Fund | 0P0000. | 14.960 | -0.20% | 344.89M | 14/06 | ||
| AZL S&P 500 Index Fund Class 1 | 0P0000. | 23.350 | -0.04% | 86.08M | 14/06 |