AJVPX - AllianzGI NFJ Intl Small-Cap Value P

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.09
-0.07 (-0.35%)
At close: 8:00PM EST
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Previous Close20.16
YTD Return25.87%
Expense Ratio (net)1.16%
CategoryForeign Small/Mid Value
Morningstar Rating★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets4.54M
Beta (3y)0.90
Yield6.16%
Holdings Turnover95.00%
Last Dividend0.00
Inception DateJun 1, 2012
Average for CategoryN/A
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