ANRPX - AllianzGI NFJ Mid-Cap Value P

Nasdaq - Nasdaq Delayed Price. Currency in USD
22.76
+0.34 (+1.52%)
At close: 8:00PM EST
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Previous Close22.42
YTD Return-16.06%
Expense Ratio (net)0.77%
CategoryMid-Cap Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets1.11B
Beta (3Y Monthly)1.10
Yield1.80%
5y Average ReturnN/A
Holdings Turnover31.00%
Last Dividend0.38
Average for CategoryN/A
Inception DateFeb 28, 2011
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