ASVPX - AllianzGI NFJ Small-Cap Value P

Nasdaq - Nasdaq Delayed Price. Currency in USD
28.25
0.00 (0.00%)
At close: 8:00PM EST
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Previous Close28.25
YTD Return10.40%
Expense Ratio (net)0.95%
CategorySmall Value
Morningstar Rating★★
Morningstar Risk Rating
Last Cap Gain0.00
Net Assets2.86B
Beta (3y)0.96
Yield1.32%
Holdings Turnover30.00%
Last Dividend0.00
Inception DateJul 7, 2008
Average for CategoryN/A
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