ANVIX - AllianzGI NFJ Large-Cap Value Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD
28.22
-0.03 (-0.11%)
At close: 8:00PM EST
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Previous Close28.25
YTD Return21.36%
Expense Ratio (net)0.67%
CategoryLarge Value
Morningstar Rating★★★☆☆
Morningstar Risk RatingAbove Average
Last Cap Gain0.00
Net Assets388.28M
Beta (3y)1.04
Yield1.89%
Holdings Turnover67.00%
Last Dividend0.19
Inception DateMay 8, 2000
Average for CategoryN/A
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