PNBDX - AllianzGI NFJ Large-Cap Value D

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.55
-0.34 (-1.63%)
At close: 8:01PM EST
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Previous Close20.89
YTD Return-3.83%
Expense Ratio (net)1.11%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets574.06M
Beta (3y)1.02
Yield1.68%
5y Average ReturnN/A
Holdings Turnover26.00%
Last Dividend0.08
Average for CategoryN/A
Inception DateJul 19, 2002
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