NAV

$ 22.85

NAV Day Change

22.85 | 2
%
As of 07/25/2014 | USD

Yield

--

Load

None

Total Assets

25.7 mil

Expenses

1.45%

Fee Level

Average

Turnover

50%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Foreign Small/Mid Value

Investment Style

Mid Value

Loading ...

ajvdx Quote

ajvdx Price Today

ajvdx Price History

NAV ajvdx

Net Asset Value ajvdx

Day Change ajvdx

Yield ajvdx

Category ajvdx

Investment Style ajvdx

Load ajvdx

Expenses Ratio ajvdx

Turnover ajvdx

Minimum Investment ajvdx

1 year range ajvdx

52 weeek range ajvdx

Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar Quote

Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar Price

Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar Price Today

Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar Price History

NAV Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Net Asset Value Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Day Change Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Yield Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Category Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Investment Style Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Load Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Expenses Ratio Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Turnover Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Minimum Investment Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

1 year range Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

52 weeek range Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Top Holdings  AJVDX More...

Top Holdings AJVDX

UDG Healthcare PLC , PCCW Ltd , Kaken Pharmaceutical Co., Ltd. , Banco Latinoamericano de Comercio Exterior SA Class E , Guangdong Investment Ltd ,

Top Sectors  AJVDX More...

Top Sectors AJVDX

Industrials
Financial Services
Consumer Cyclical
Technology
Healthcare

Dividend and Capital Gains Distributions  AJVDX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis  ajvdx - AllianzGI NFJ Intl Small-Cap Value D More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: dedix - Delaware Emerging Markets Debt Instl  |  Next: fsrnx - Fidelity Spartan Real Estate Idx Instl