AFVPX - AllianzGI NFJ International Value P

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.33
-0.03 (-0.15%)
As of 8:00PM EST. Market open.
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Previous Close19.36
YTD Return20.73%
Expense Ratio (net)1.05%
CategoryForeign Large Value
Morningstar Rating
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets413.12M
Beta (3y)1.04
Yield2.21%
Holdings Turnover63.00%
Last Dividend0.17
Inception DateJul 7, 2008
Average for CategoryN/A
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