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Mutual Fund Quote: AllianzGI NFJ Small-Cap Value R

 PNVRX

NAV

$ 33.93

NAV Day Change

33.93 | 2
%
As of 05/17/2013 | USD

Yield

1.90%

Load

None

Total Assets

7.9 bil

Expenses

1.43%

Fee Level

Below Average

Turnover

26.0%

Status

Closed

Min. Inv.

--

52-Week Range

Category

US OE Small Value

Investment Style

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pnvrx Quote

pnvrx Price Today

pnvrx Price History

NAV pnvrx

Net Asset Value pnvrx

Day Change pnvrx

Yield pnvrx

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52 weeek range pnvrx

Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar Quote

Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar Price

Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar Price Today

Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar Price History

NAV Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar

Net Asset Value Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar

Day Change Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar

Yield Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar

Category Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar

Investment Style Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar

Load Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar

Expenses Ratio Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar

Turnover Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar

Minimum Investment Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar

1 year range Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar

52 weeek range Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar

Top Holdings  PNVRX More...

Top Holdings PNVRX

Cooper Companies
Triumph Group, Inc.
Ingredion Inc
Alliant Techsystems Inc
Valmont Industries, Inc.

Top Sectors  PNVRX More...

Top Sectors PNVRX

Industrials
Financial Services
Basic Materials
Consumer Cyclical
Energy

Dividend and Capital Gains Distributions  PNVRX

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Mutual Fund Quote: pnvrx AllianzGI NFJ Small-Cap Value R - Morningstar
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