ANVIX - AllianzGI NFJ Large-Cap Value Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.98
0.00 (0.00%)
At close: 8:00PM EDT
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Previous Close26.98
YTD Return-1.26%
Expense Ratio (net)0.67%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets370.98M
Beta (3y)1.01
Yield1.97%
5y Average ReturnN/A
Holdings Turnover67.00%
Last Dividend0.09
Average for CategoryN/A
Inception DateMay 8, 2000
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