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
Stock chart is not supported by your current browser
| Previous Close | 21.37 |
| YTD Return | -1.19% |
| Expense Ratio (net) | 1.30% |
| Category | Foreign Small/Mid Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 4.1M |
| Beta (3y) | 0.91 |
| Yield | 1.97% |
| 5y Average Return | N/A |
| Holdings Turnover | 48.00% |
| Last Dividend | 0.41 |
| Average for Category | N/A |
| Inception Date | Jun 1, 2012 |
We're sorry we weren't able to find anything about this topic.