ANRPX - AllianzGI NFJ Mid-Cap Value P

Nasdaq - Nasdaq Delayed Price. Currency in USD
23.85
-0.07 (-0.29%)
At close: 8:00PM EDT
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Previous Close23.92
YTD Return0.20%
Expense Ratio (net)0.77%
CategoryMid-Cap Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets1.34B
Beta (3Y Monthly)0.98
Yield1.34%
5y Average ReturnN/A
Holdings Turnover31.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateFeb 28, 2011
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