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AllianzGI NFJ Dividend Value Admin (ANDAX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.300.00 (0.00%)
At close: 8:00PM EDT
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Previous Close17.30
YTD Return1.81%
Expense Ratio (net)0.97%
CategoryN/A
Morningstar Rating★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets2.86B
Beta (3y)0.98
Yield2.18%
Holdings Turnover42.00%
Last Dividend0.10
Inception DateMay 8, 2000
Average for CategoryN/A
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