AJVDX - AllianzGI NFJ Intl Small-Cap Value D

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.90
-0.19 (-1.00%)
At close: 6:45PM EST
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Previous Close18.90
YTD Return2.48%
Expense Ratio (net)1.45%
CategoryForeign Small/Mid Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets13.07M
Beta (3y)0.88
Yield2.97%
5y Average ReturnN/A
Holdings Turnover76.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateJun 1, 2012
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