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Mutual Fund Quote: AllianzGI NFJ Large-Cap Value B

 PNBBX

NAV

$ 17.85

NAV Day Change

17.85 | 2
%
As of 05/09/2013 | USD

Yield

2.82%

Load

5.00

Total Assets

710.9 mil

Expenses

1.86%

Fee Level

Below Average

Turnover

27.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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NAV pnbbx

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Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar Quote

Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar Price

Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar Price Today

Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar Price History

NAV Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar

Net Asset Value Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar

Day Change Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar

Yield Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar

Category Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar

Investment Style Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar

Load Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar

Expenses Ratio Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar

Turnover Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar

Minimum Investment Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar

1 year range Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar

52 weeek range Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar

Top Holdings  PNBBX More...

Top Holdings PNBBX

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

Top Sectors  PNBBX More...

Top Sectors PNBBX

Financial Services
Healthcare
Energy
Consumer Defensive
Technology

Dividend and Capital Gains Distributions  PNBBX

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Mutual Fund Quote: pnbbx AllianzGI NFJ Large-Cap Value B - Morningstar
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