ANVIX - AllianzGI NFJ Large-Cap Value Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.61
+0.20 (+0.76%)
At close: 8:00PM EST
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Previous Close26.41
YTD Return20.04%
Expense Ratio (net)0.67%
CategoryLarge Value
Morningstar Rating★★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets384.35M
Beta (3y)1.04
Yield2.11%
Holdings Turnover67.00%
Last Dividend0.19
Inception DateMay 8, 2000
Average for CategoryN/A
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