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Mutual Fund Quote: AllianzGI NFJ Mid-Cap Value P

 ANRPX

NAV

$ 17.75

NAV Day Change

17.75 | 2
%
As of 05/17/2013 | USD

Yield

2.37%

Load

None

Total Assets

741.8 mil

Expenses

1.01%

Fee Level

Average

Turnover

27.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Mid-Cap Value

Investment Style

Mid Value

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anrpx Quote

anrpx Price Today

anrpx Price History

NAV anrpx

Net Asset Value anrpx

Day Change anrpx

Yield anrpx

Category anrpx

Investment Style anrpx

Load anrpx

Expenses Ratio anrpx

Turnover anrpx

Minimum Investment anrpx

1 year range anrpx

52 weeek range anrpx

Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar Quote

Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar Price

Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar Price Today

Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar Price History

NAV Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar

Net Asset Value Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar

Day Change Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar

Yield Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar

Category Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar

Investment Style Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar

Load Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar

Expenses Ratio Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar

Turnover Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar

Minimum Investment Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar

1 year range Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar

52 weeek range Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar

Top Holdings  ANRPX More...

Top Holdings ANRPX

Seagate Technology PLC
KeyCorp
Loews Corporation
Clorox Company
Magna International Inc. Class A

Top Sectors  ANRPX More...

Top Sectors ANRPX

Financial Services
Consumer Cyclical
Consumer Defensive
Industrials
Basic Materials

Dividend and Capital Gains Distributions  ANRPX

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Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - Morningstar
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