NAV

$ 21.62

NAV Day Change

21.62 | 2
%
As of 07/09/2014 | USD

Yield

2.32%

Load

None

Total Assets

805.7 mil

Expenses

1.01%

Fee Level

Above Average

Turnover

28%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

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

Southwest Airlines Co , Discover Financial Services , Harris Corporation , Molson Coors Brewing Co , Eastman Chemical Co ,

Top Sectors  ANRPX More...

Top Sectors ANRPX

Financial Services
Technology
Consumer Defensive
Industrials
Energy

Dividend and Capital Gains Distributions  ANRPX

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

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Analysis  anrpx - AllianzGI NFJ Mid-Cap Value P More...

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Mutual Fund Quote: anrpx AllianzGI NFJ Mid-Cap Value P - 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 Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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