NAV

$ 21.35

NAV Day Change

21.35 | 2
%
As of 12/12/2014 | USD

Yield

2.55%

Load

None

Total Assets

745.9 mil

Expenses

1.01%

Fee Level

High

Turnover

22%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

Large Value

Investment Style

Large Value

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alnfx Quote

alnfx Price Today

alnfx Price History

NAV alnfx

Net Asset Value alnfx

Day Change alnfx

Yield alnfx

Category alnfx

Investment Style alnfx

Load alnfx

Expenses Ratio alnfx

Turnover alnfx

Minimum Investment alnfx

1 year range alnfx

52 weeek range alnfx

Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar Quote

Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar Price

Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar Price Today

Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar Price History

NAV Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar

Net Asset Value Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar

Day Change Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar

Yield Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar

Category Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar

Investment Style Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar

Load Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar

Expenses Ratio Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar

Turnover Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar

Minimum Investment Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar

1 year range Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar

52 weeek range Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar

Top Holdings  ALNFX More...

Top Holdings ALNFX

Northrop Grumman Corp , Wells Fargo & Co , Allstate Corp , JPMorgan Chase & Co , General Electric Co ,

Top Sectors  ALNFX More...

Top Sectors ALNFX

Financial Services
Healthcare
Energy
Technology
Industrials

Dividend and Capital Gains Distributions  ALNFX

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Analysis  alnfx - AllianzGI NFJ Large-Cap Value Admin More...

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Mutual Fund Quote: alnfx AllianzGI NFJ Large-Cap Value Admin - Morningstar
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