NAV

$ 23.96

NAV Day Change

23.96 | 2
%
As of 09/15/2014 | USD

Yield

3.17%

Load

None

Total Assets

3.1 bil

Expenses

0.89%

Fee Level

Below Average

Turnover

33%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Foreign Large Value

Investment Style

Large Value

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anjix Quote

anjix Price Today

anjix Price History

NAV anjix

Net Asset Value anjix

Day Change anjix

Yield anjix

Category anjix

Investment Style anjix

Load anjix

Expenses Ratio anjix

Turnover anjix

Minimum Investment anjix

1 year range anjix

52 weeek range anjix

Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar Quote

Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar Price

Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar Price Today

Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar Price History

NAV Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Net Asset Value Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Day Change Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Yield Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Category Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Investment Style Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Load Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Expenses Ratio Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Turnover Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Minimum Investment Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

1 year range Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

52 weeek range Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Top Holdings  ANJIX More...

Top Holdings ANJIX

HSBC Holdings PLC , Zurich Insurance Group AG ADR , Royal Dutch Shell PLC ADR Class A , Sasol Ltd ADR , Volkswagen AG ,

Top Sectors  ANJIX More...

Top Sectors ANJIX

Financial Services
Energy
Basic Materials
Consumer Defensive
Consumer Cyclical

Dividend and Capital Gains Distributions  ANJIX

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Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar
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