AJVCX - AllianzGI NFJ Intl Small-Cap Value C

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.70
-0.06 (-0.30%)
As of 8:00PM EST. Market open.
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Previous Close19.76
YTD Return24.69%
Expense Ratio (net)2.07%
CategoryForeign Small/Mid Value
Morningstar Rating★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets4.54M
Beta (3y)0.90
Yield4.86%
Holdings Turnover95.00%
Last Dividend0.00
Inception DateJun 1, 2012
Average for CategoryN/A
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