ANRPX - AllianzGI NFJ Mid-Cap Value P

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.85
-0.10 (-0.40%)
At close: 8:00PM EDT
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Previous Close24.95
YTD Return-3.91%
Expense Ratio (net)0.96%
CategoryMid-Cap Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets1.27B
Beta (3y)0.97
Yield1.40%
5y Average ReturnN/A
Holdings Turnover45.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateFeb 28, 2011
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