NAV

$ 21.31

NAV Day Change

21.31 | 2
%
As of 09/09/2014 | USD

Yield

0.07%

Load

None

Total Assets

774.7 mil

Expenses

0.76%

Fee Level

Below Average

Turnover

22%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Large Value

Investment Style

Large Value

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anvix Quote

anvix Price Today

anvix Price History

NAV anvix

Net Asset Value anvix

Day Change anvix

Yield anvix

Category anvix

Investment Style anvix

Load anvix

Expenses Ratio anvix

Turnover anvix

Minimum Investment anvix

1 year range anvix

52 weeek range anvix

Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar Quote

Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar Price

Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar Price Today

Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar Price History

NAV Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar

Net Asset Value Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar

Day Change Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar

Yield Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar

Category Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar

Investment Style Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar

Load Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar

Expenses Ratio Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar

Turnover Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar

Minimum Investment Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar

1 year range Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar

52 weeek range Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar

Top Holdings  ANVIX More...

Top Holdings ANVIX

Allstate Corp , Northrop Grumman Corp , ConocoPhillips , JPMorgan Chase & Co , Wells Fargo & Co ,

Top Sectors  ANVIX More...

Top Sectors ANVIX

Financial Services
Energy
Technology
Healthcare
Industrials

Dividend and Capital Gains Distributions  ANVIX

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Analysis  anvix - AllianzGI NFJ Large-Cap Value Instl More...

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Mutual Fund Quote: anvix AllianzGI NFJ Large-Cap Value Instl - Morningstar
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