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  • ALLIANZ FDS MULTI-STRATEGY T (AGEIX) Historical Prices

  • Historical Data: AGEIX

    Return as of March 15 2010

    1 Month 8.06%
    6 Month 9.57%
    YTD 3.70%
    1 Year 50.18%
    3 Year —
    5 Year —

  • ALLIANZ FDS MULTI-STRATEGY T ( AGEIX ) prices from 02/16/2010 through 03/15/2010

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    02/16/10 11.86
    02/17/10 11.92
    02/18/10 12.01
    02/19/10 11.94
    02/22/10 11.99
    02/23/10 11.84
    02/24/10 11.93
    02/25/10 11.87
    02/26/10 11.92
    03/01/10 12.07
    03/02/10 12.15
    03/03/10 12.22
    03/04/10 12.24
    03/05/10 12.46
    03/08/10 12.47
    03/09/10 12.47
    03/10/10 12.54
    03/11/10 12.59
    03/12/10 12.60

    Splits
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    Dividends
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  • Historical Performance: AGEIX

    Valuation

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