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Symbol Company Name Asset Class Last Net Change / %Change
RGSAX AllianzGI Global Small Cap Class A Mutual Fund $41.10 .250.6%
Last Net Asset Value (NAV) $41.10
Ask: $43.49
Total Net Assets: N/A
Previous Close: $41.35
Market Close as of: April 29, 2016

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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