AJVAX - AllianzGI NFJ International Small-Cap Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
21.23
-0.14 (-0.66%)
At close: 8:00PM EDT
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Previous Close21.37
YTD Return-1.19%
Expense Ratio (net)1.30%
CategoryForeign Small/Mid Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets4.1M
Beta (3y)0.91
Yield1.97%
5y Average ReturnN/A
Holdings Turnover48.00%
Last Dividend0.41
Average for CategoryN/A
Inception DateJun 1, 2012
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