AJVAX - AllianzGI NFJ Intl Small-Cap Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.91
-0.06 (-0.29%)
As of 8:00PM EDT. Market open.
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Previous Close20.97
YTD Return23.86%
Expense Ratio (net)1.30%
CategoryForeign Small/Mid Value
Morningstar Rating★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets4.59M
Beta (3y)0.91
Yield2.69%
Holdings Turnover95.00%
Last Dividend0.00
Inception DateJun 1, 2012
Average for CategoryN/A
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