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Mutual Fund Quote: AllianzGI NFJ All-Cap Value Instl

 PNFIX

NAV

$ 13.69

NAV Day Change

13.69 | 2
%
As of 06/11/2013 | USD

Yield

2.86%

Load

None

Total Assets

24.7 mil

Expenses

0.96%

Fee Level

Above Average

Turnover

36.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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pnfix Quote

pnfix Price Today

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NAV pnfix

Net Asset Value pnfix

Day Change pnfix

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Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar Quote

Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar Price

Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar Price Today

Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar Price History

NAV Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar

Net Asset Value Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar

Day Change Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar

Yield Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar

Category Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar

Investment Style Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar

Load Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar

Expenses Ratio Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar

Turnover Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar

Minimum Investment Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar

1 year range Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar

52 weeek range Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar

Top Holdings  PNFIX More...

Top Holdings PNFIX

Northrop Grumman Corp
Fifth Third Bancorp
JPMorgan Chase & Co
Wells Fargo & Co
Ameriprise Financial Inc

Top Sectors  PNFIX More...

Top Sectors PNFIX

Financial Services
Industrials
Healthcare
Energy
Technology

Dividend and Capital Gains Distributions  PNFIX

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Mutual Fund Quote: pnfix AllianzGI NFJ All-Cap Value Instl - Morningstar
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