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AllianzGI NFJ Intl Small-Cap Value D (AJVDX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.90-0.19 (-1.00%)
At close: 7:45PM EDT
Interactive chart
Previous Close18.90
YTD Return2.48%
Expense Ratio (net)1.45%
CategoryN/A
Morningstar Rating★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets13.07M
Beta (3y)0.88
Yield2.97%
Holdings Turnover76.00%
Last Dividend0.00
Inception DateJun 1, 2012
Average for CategoryN/A
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