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AllianzGI NFJ Large-Cap Value R (ANLRX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.36-0.02 (-0.10%)
At close: 8:00PM EDT
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Previous Close24.38
YTD Return6.17%
Expense Ratio (net)1.36%
CategoryN/A
Morningstar Rating★★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets364.78M
Beta (3y)1.02
Yield1.13%
Holdings Turnover51.00%
Last Dividend0.06
Inception DateJan 10, 2006
Average for CategoryN/A
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