Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: AllianzGI NFJ Global Dividend Val Instl

 ANUIX

NAV

$ 20.86

NAV Day Change

20.86 | 2
%
As of 05/17/2013 | USD

Yield

3.95%

Load

None

Total Assets

71.5 mil

Expenses

1.02%

Fee Level

Average

Turnover

41.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE World Stock

Investment Style

Large Value

Loading ...

anuix Quote

anuix Price Today

anuix Price History

NAV anuix

Net Asset Value anuix

Day Change anuix

Yield anuix

Category anuix

Investment Style anuix

Load anuix

Expenses Ratio anuix

Turnover anuix

Minimum Investment anuix

1 year range anuix

52 weeek range anuix

Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar Quote

Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar Price

Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar Price Today

Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar Price History

NAV Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Net Asset Value Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Day Change Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Yield Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Category Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Investment Style Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Load Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Expenses Ratio Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Turnover Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Minimum Investment Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

1 year range Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

52 weeek range Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Top Holdings  ANUIX More...

Top Holdings ANUIX

SK Telecom Co., Ltd.
Sasol, Ltd. ADR
Total SA
AstraZeneca PLC
Cisco Systems Inc

Top Sectors  ANUIX More...

Top Sectors ANUIX

Energy
Financial Services
Technology
Industrials
Communication Services

Dividend and Capital Gains Distributions  ANUIX

S&P 500 index data: S&P 500 Copyright ©

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.

Sponsor Center

Analysis anuix - AllianzGI NFJ Global Dividend Val InstlMore...

Filings ANUIXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: aggrx - American Century Global Growth A  |  Next: vgrbx - Invesco Mid Cap Gr B
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.