NAV

$ 18.11

NAV Day Change

18.11 | 2
%
As of 06/11/2013 | USD

Yield

2.37%

Load

None

Total Assets

720.6 mil

Expenses

1.51%

Fee Level

Above Average

Turnover

27.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Mid-Cap Value

Investment Style

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prnrx Quote

prnrx Price Today

prnrx Price History

NAV prnrx

Net Asset Value prnrx

Day Change prnrx

Yield prnrx

Category prnrx

Investment Style prnrx

Load prnrx

Expenses Ratio prnrx

Turnover prnrx

Minimum Investment prnrx

1 year range prnrx

52 weeek range prnrx

Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar Quote

Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar Price

Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar Price Today

Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar Price History

NAV Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar

Net Asset Value Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar

Day Change Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar

Yield Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar

Category Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar

Investment Style Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar

Load Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar

Expenses Ratio Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar

Turnover Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar

Minimum Investment Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar

1 year range Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar

52 weeek range Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar

Top Holdings  PRNRX More...

Top Holdings PRNRX

KeyCorp
Discover Financial Services
Eastman Chemical Company
Loews Corporation
Comerica Inc

Top Sectors  PRNRX More...

Top Sectors PRNRX

Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Basic Materials

Dividend and Capital Gains Distributions  PRNRX

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Mutual Fund Quote: prnrx AllianzGI NFJ Mid-Cap Value R - Morningstar
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