Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.allianzinvestors.com |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
ALLIANZGI GLOBAL NATURAL RESOURCES FD I | RGLIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
ALLIANZGI RETIREMENT 2020 FUND P | AGLPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
ALLIANZGI RETIREMENT 2020 FUND ADMIN | AGLMX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
ALLIANZGI RETIREMENT 2030 FUND ADMIN | ABAMX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
ALLIANZGI RETIREMENT 2030 FUND P | ABLPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
ALLIANZGI RETIREMENT 2040 FUND P | AVSPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
ALLIANZGI RETIREMENT 2040 FUND ADMIN | AVAMX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
ALLIANZGI RETIREMENT 2050 FUND P | ASNPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
ALLIANZGI RETIREMENT 2050 FUND ADMIN | ANAMX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
ALLIANZGI GLOBAL NATURAL RESOURCES FD P | APGPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
ALLIANZGI MICRO CAP FUND INSTL | AMCIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
ALLIANZGI ULTRA MICRO CAP FUND INSTL | AUMIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
ALLIANZGI GLOBAL NATURAL RESOURCES FUN A | ARMAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI RETIREMENT 2020 FUND A | AGLAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI RETIREMENT 2030 FUND A | ABLAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI RETIREMENT 2040 FUND A | AVSAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI RETIREMENT 2050 FUND A | ASNAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI RETIREMENT 2025 FUND A | GVSAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI MICRO CAP FUND A | GMCAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI ULTRA MICRO CAP A | GUCAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI RETIREMENT 2055 FUND ADMIN | GLRAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
ALLIANZGI RETIREMENT 2025 FUND ADMIN | GVDAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
ALLIANZGI RETIREMENT 2055 FUND A | GLIAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI RETIREMENT 2035 FUND A | GVRAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI RETIREMENT 2035 FUND ADMIN | GVLAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
ALLIANZGI RETIREMENT 2045 FUND A | GBVAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI RETIREMENT 2045 FUND ADMIN | GBMAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
VIRTUS NFJ DIVIDEND VALUE FUND C | PNECX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
VIRTUS NFJ DIVIDEND VALUE FUND R | PNERX | USD 0 | USD 0 | Stock | No Load | CLASS R | No |
VIRTUS NFJ SMALL-CAP VALUE FUND R | PNVRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
VIRTUS AGI FOCUSED GROWTH FUND R | PPGRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
VIRTUS NFJ MID-CAP VALUE FUND R | PRNRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
VIRTUS ALLIANZGI MID-CAP GROWTH R | PRMRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
VIRTUS NFJ LARGE-CAP VALUE FUND R | ANLRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
ALLIANZGI GLOBAL NATURAL RESOURCES FD C | ARMCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
VIRTUS AGI GLOBAL ALLOCATION FUND R | AGARX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
VIRTUS AGI GLOBAL DYNAMIC ALLOC R | ASFRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
VIRTUS ALLIANZGI HIGH YIELD BOND FUND R | AYBRX | USD 0 | USD 0 | Bond | No Load | CLASS R | No |
VIRTUS AGI INTERNATIONAL SMALL-CAP R | ALORX | USD 0 | USD 0 | Stock | No Load | CLASS R | No |
VIRTUS NFJ INTERNATIONAL VALUE FUND R | ANJRX | USD 0 | USD 0 | Stock | No Load | CLASS R | No |
ALLIANZGI RETIREMENT 2020 FUND C | ABSCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
ALLIANZGI RETIREMENT 2020 FUND R | AGLRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
ALLIANZGI RETIREMENT 2030 FUND C | ABLCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
ALLIANZGI RETIREMENT 2030 FUND R | ABLRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
ALLIANZGI RETIREMENT 2040 FUND C | AVSCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
ALLIANZGI RETIREMENT 2040 FUND R | AVSRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
ALLIANZGI RETIREMENT 2050 FUND C | ASNCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
ALLIANZGI RETIREMENT 2050 FUND R | ASNRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
ALLIANZGI MICRO CAP FUND P | AAMPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
ALLIANZGI ULTRA MICRO CAP FUND P | AAUPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
ALLIANZGI RETIREMENT 2025 FUND R | GVSRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
ALLIANZGI RETIREMENT 2025 FUND P | GVSPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
ALLIANZGI RETIREMENT 2055 FUND R | GLLRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
ALLIANZGI RETIREMENT 2055 FUND P | GLIPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
ALLIANZGI RETIREMENT 2035 FUND R | GVRRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
ALLIANZGI RETIREMENT 2035 FUND P | GVPAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
ALLIANZGI RETIREMENT 2045 FUND R | GBVRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
ALLIANZGI RETIREMENT 2045 FUND P | GBVPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
VIRTUS ALLIANZGI INCOME & GROWTH FUND R | AIGRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
ALLIANZGI U.S. EQUITY HEDGED CLASS A | AZUAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI U.S. EQUITY HEDGED CLASS C | AZUCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
ALLIANZGI U.S. EQUITY HEDGED CLASS INST | AZUIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
ALLIANZGI U.S. EQUITY HEDGED CLASS P | AZUPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
ALLIANZGI EMERGING MARKETS SRI DEBT A | AGMAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI EMERGING SRI DEBT FD C | AGMCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
ALLIANZGI EMERGING SRI DEBT FD CLA | AGMPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
ALLIANZGI EMERGING SRI DEBT FD INSTL | AGMIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
ALLIANZGI BEST STYLES U.S.EQUITY INSTL | ABTLX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
ALLIANZGI BEST STYLES U.S.EQUITY P | ALBPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
ALLIANZGI EMERGING MARKETS SMALL-CAP I | ALAIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
ALLIANZGI EMERGING MARKETS SMALL-CAP A | ALMMX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL GROWTH FUND | GLIIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL GROWTH FUND | AIGFX | USD 1,000 | USD 1,000 | Stock | Front-End Load | CLASS A | No |
ALLIANZGI BEST STYLES U.S.EQUITY FUND A | AABUX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
ALLIANZGI BEST STYLES U.S.EQUITY FUND C | ACBUX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
ALLIANZGI GLOBAL HIGH YIELD FUND CLASS P | AGHPX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS P | Yes |
ALLIANZGI PF STRUCTURED U.S. FIX INC P | APKPX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS P | Yes |
ALLIANZGI FLOATING RATE NOTE FUND P | AREPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
ALLIANZGI FLOATING RATE NOTE FUND INST | ARIEX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
ALLIANZGI CORE BOND FUND CLASS P | AOBPX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS P | Yes |
VIRTUS ALLIANZGI CONVERTIBLE FUND INSTL | ANNPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
VIRTUS ALLIANZGI CONVERTIBLE FUND P | ANCMX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
Notes:
Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.
Know Your Advisor: View the CIRO AdvisorReport