Mutual Fund Quote: AllianzGI NFJ Intl Small-Cap Value Instl

 AJVIX

NAV

$ 21.83

NAV Day Change

21.83 | 2
%
As of 04/14/2014 | USD

Yield

--

Load

None

Total Assets

21.0 mil

Expenses

1.21%

Fee Level

Average

Turnover

50%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Foreign Small/Mid Value

Investment Style

Mid Value

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ajvix Quote

ajvix Price Today

ajvix Price History

NAV ajvix

Net Asset Value ajvix

Day Change ajvix

Yield ajvix

Category ajvix

Investment Style ajvix

Load ajvix

Expenses Ratio ajvix

Turnover ajvix

Minimum Investment ajvix

1 year range ajvix

52 weeek range ajvix

Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar Quote

Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar Price

Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar Price Today

Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar Price History

NAV Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Net Asset Value Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Day Change Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Yield Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Category Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Investment Style Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Load Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Expenses Ratio Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Turnover Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Minimum Investment Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

1 year range Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

52 weeek range Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Top Holdings  AJVIX More...

Top Holdings AJVIX

Cogeco Inc. , Toho Holdings Co., Ltd. , Interserve PLC , Costamare, Inc. , PCCW Ltd ,

Top Sectors  AJVIX More...

Top Sectors AJVIX

Industrials
Consumer Cyclical
Financial Services
Technology
Healthcare

Dividend and Capital Gains Distributions  AJVIX

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Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar
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