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AllianzGI NFJ Intl Small-Cap Value A (AJVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.18-0.06 (-0.31%)
At close: 8:00PM EDT
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Previous Close19.24
YTD Return10.71%
Expense Ratio (net)1.30%
Morningstar Rating★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets4.83M
Beta (3y)0.92
Holdings Turnover95.00%
Last Dividend0.56
Inception DateJun 1, 2012
Average for CategoryN/A
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