NAV

$ 12.19

NAV Day Change

12.19 | 2
%
As of 05/09/2013 | USD

Yield

2.84%

Load

1.00

Total Assets

25.0 mil

Expenses

2.06%

Fee Level

Above Average

Turnover

36.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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pnfcx Quote

pnfcx Price Today

pnfcx Price History

NAV pnfcx

Net Asset Value pnfcx

Day Change pnfcx

Yield pnfcx

Category pnfcx

Investment Style pnfcx

Load pnfcx

Expenses Ratio pnfcx

Turnover pnfcx

Minimum Investment pnfcx

1 year range pnfcx

52 weeek range pnfcx

Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar Quote

Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar Price

Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar Price Today

Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar Price History

NAV Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar

Net Asset Value Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar

Day Change Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar

Yield Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar

Category Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar

Investment Style Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar

Load Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar

Expenses Ratio Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar

Turnover Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar

Minimum Investment Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar

1 year range Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar

52 weeek range Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - Morningstar

Top Holdings  PNFCX More...

Top Holdings PNFCX

Microsoft Corporation
Northrop Grumman Corp
Tidewater, Inc.
AstraZeneca PLC ADR
CBL & Associates Properties, Inc.

Top Sectors  PNFCX More...

Top Sectors PNFCX

Financial Services
Healthcare
Industrials
Energy
Technology

Dividend and Capital Gains Distributions  PNFCX

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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.

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Mutual Fund Quote: pnfcx AllianzGI NFJ All-Cap Value C - 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

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