NAV

$ 34.14

NAV Day Change

34.14 | 2
%
As of 08/08/2014 | USD

Yield

1.23%

Load

None

Total Assets

7.6 bil

Expenses

1.03%

Fee Level

Average

Turnover

31%

Status

Closed

Min. Inv.

1 mil

52-Week Range

Category

Small Value

Investment Style

Small Value

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pvadx Quote

pvadx Price Today

pvadx Price History

NAV pvadx

Net Asset Value pvadx

Day Change pvadx

Yield pvadx

Category pvadx

Investment Style pvadx

Load pvadx

Expenses Ratio pvadx

Turnover pvadx

Minimum Investment pvadx

1 year range pvadx

52 weeek range pvadx

Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar Quote

Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar Price

Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar Price Today

Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar Price History

NAV Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar

Net Asset Value Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar

Day Change Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar

Yield Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar

Category Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar

Investment Style Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar

Load Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar

Expenses Ratio Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar

Turnover Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar

Minimum Investment Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar

1 year range Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar

52 weeek range Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar

Top Holdings  PVADX More...

Top Holdings PVADX

Trinity Industries Inc , Royal Gold Inc , Ingredion Inc , Steel Dynamics Inc , Valmont Industries Inc ,

Top Sectors  PVADX More...

Top Sectors PVADX

Industrials
Financial Services
Basic Materials
Energy
Consumer Cyclical

Dividend and Capital Gains Distributions  PVADX

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Analysis  pvadx - AllianzGI NFJ Small-Cap Value Admin More...

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Mutual Fund Quote: pvadx AllianzGI NFJ Small-Cap Value Admin - Morningstar
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