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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
AZL S&P 500 Index Fund Class 2 | 0P0000. | 23.150 | -0.30% | 2.84B | 24/06 | ||
AZL MVP Growth Index Strategy Fund | 0P0000. | 15.080 | +0.07% | 1.97B | 24/06 | ||
AZL Moderate Index Strategy Fund | 0P0000. | 13.160 | +0.08% | 1.39B | 24/06 | ||
AZL MVP T. Rowe Price Capital Appreciation Plus Fu | 0P0000. | 13.000 | -0.08% | 1.15B | 24/06 | ||
AZL T. Rowe Price Capital Appreciation Fund Class | 0P0000. | 17.500 | 0% | 1.1B | 24/06 | ||
AZL MVP Balanced Index Strategy Fund | 0P0000. | 12.890 | +0.08% | 774.48M | 24/06 | ||
AZL DFA Multi-Strategy Fund | 0P0000. | 12.640 | +0.16% | 694.52M | 24/06 | ||
AZL Russell 1000 Growth Index Fund Class 2 | 0P0000. | 20.600 | -0.96% | 547.94M | 24/06 | ||
AZL Mid Cap Index Fund Class 2 | 0P0000. | 22.660 | +0.62% | 457.99M | 24/06 | ||
AZL Small Cap Stock Index Fund Class 2 | 0P0000. | 12.030 | +0.59% | 433.87M | 24/06 | ||
AZL Balanced Index Strategy Fund | 0P0000. | 15.000 | +0.07% | 344.17M | 24/06 | ||
AZL S&P 500 Index Fund Class 1 | 0P0000. | 23.430 | -0.30% | 86.48M | 24/06 |