ANRPX - AllianzGI NFJ Mid-Cap Value P

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.74
+0.18 (+0.65%)
At close: 8:00PM EDT
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Previous Close27.56
YTD Return20.91%
Expense Ratio (net)0.96%
CategoryMid-Cap Value
Morningstar Rating★★★★★
Morningstar Risk Rating★★
Last Cap Gain0.00
Net Assets880.62M
Beta (3y)1.00
Yield1.57%
Holdings Turnover45.00%
Last Dividend0.00
Inception DateFeb 28, 2011
Average for CategoryN/A
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