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Mutual Fund Quote: AllianzGI NFJ All-Cap Value B

 PNFBX

NAV

$ 12.79

NAV Day Change

12.79 | 2
%
As of 05/17/2013 | USD

Yield

2.86%

Load

5.00

Total Assets

25.5 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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Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar Quote

Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar Price

Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar Price Today

Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar Price History

NAV Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar

Net Asset Value Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar

Day Change Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar

Yield Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar

Category Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar

Investment Style Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar

Load Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar

Expenses Ratio Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar

Turnover Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar

Minimum Investment Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar

1 year range Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar

52 weeek range Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar

Top Holdings  PNFBX More...

Top Holdings PNFBX

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

Top Sectors  PNFBX More...

Top Sectors PNFBX

Financial Services
Healthcare
Industrials
Energy
Technology

Dividend and Capital Gains Distributions  PNFBX

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Mutual Fund Quote: pnfbx AllianzGI NFJ All-Cap Value B - Morningstar
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