NAV

$ 15.28

NAV Day Change

15.28 | 2
%
As of 12/12/2014 | USD

Yield

--

Load

None

Total Assets

36.4 mil

Expenses

1.67%

Fee Level

Above Average

Turnover

81%

Status

Open

Min. Inv.

--

52-Week Range

Category

Small Growth

Investment Style

Small Growth

Loading ...

aegrx Quote

aegrx Price Today

aegrx Price History

NAV aegrx

Net Asset Value aegrx

Day Change aegrx

Yield aegrx

Category aegrx

Investment Style aegrx

Load aegrx

Expenses Ratio aegrx

Turnover aegrx

Minimum Investment aegrx

1 year range aegrx

52 weeek range aegrx

Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar Quote

Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar Price

Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar Price Today

Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar Price History

NAV Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar

Net Asset Value Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar

Day Change Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar

Yield Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar

Category Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar

Investment Style Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar

Load Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar

Expenses Ratio Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar

Turnover Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar

Minimum Investment Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar

1 year range Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar

52 weeek range Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - Morningstar

Top Holdings  AEGRX More...

Top Holdings AEGRX

Core-Mark Holding Co Inc , Pacira Pharmaceuticals Inc , Acadia Healthcare Co Inc , XPO Logistics Inc , Team Health Holdings Inc ,

Top Sectors  AEGRX More...

Top Sectors AEGRX

Technology
Industrials
Healthcare
Consumer Cyclical
Financial Services

Dividend and Capital Gains Distributions  AEGRX

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.

Analysis  aegrx - AllianzGI US Small-Cap Growth R More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: aegrx AllianzGI US Small-Cap Growth R - 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 Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices |  Most Recent Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: mfgjx - MFS Government Securities R4  |  Next: segsx - Sentinel Government Securities A LW