NAV

$ 18.40

NAV Day Change

18.40 | 2
%
As of 05/17/2013 | USD

Yield

2.74%

Load

None

Total Assets

730.5 mil

Expenses

1.11%

Fee Level

Above Average

Turnover

27.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

Loading ...

pnbdx Quote

pnbdx Price Today

pnbdx Price History

NAV pnbdx

Net Asset Value pnbdx

Day Change pnbdx

Yield pnbdx

Category pnbdx

Investment Style pnbdx

Load pnbdx

Expenses Ratio pnbdx

Turnover pnbdx

Minimum Investment pnbdx

1 year range pnbdx

52 weeek range pnbdx

Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar Quote

Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar Price

Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar Price Today

Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar Price History

NAV Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar

Net Asset Value Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar

Day Change Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar

Yield Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar

Category Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar

Investment Style Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar

Load Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar

Expenses Ratio Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar

Turnover Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar

Minimum Investment Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar

1 year range Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar

52 weeek range Mutual Fund Quote: pnbdx AllianzGI NFJ Large-Cap Value D - Morningstar

Top Holdings  PNBDX More...

Top Holdings PNBDX

Pfizer Inc
Allstate Corp
Wells Fargo & Co
Chevron Corp
Northrop Grumman Corp

Top Sectors  PNBDX More...

Top Sectors PNBDX

Financial Services
Healthcare
Energy
Consumer Defensive
Technology

Dividend and Capital Gains Distributions  PNBDX

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
Content Partners
Mutual Fund Quote: pnbdx AllianzGI NFJ Large-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 Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: rtscx - Russell Tax-Managed US Mid & Sm Cap C  |  Next: plrpx - PIMCO Long Duration Total Return P