NAV

$ 16.76

NAV Day Change

16.76 | 2
%
As of 12/12/2014 | USD

Yield

2.86%

Load

None

Total Assets

8.9 bil

Expenses

0.80%

Fee Level

Average

Turnover

26%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

Large Value

Investment Style

Large Value

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adjpx Quote

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adjpx Price History

NAV adjpx

Net Asset Value adjpx

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Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar Quote

Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar Price

Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar Price Today

Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar Price History

NAV Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar

Net Asset Value Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar

Day Change Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar

Yield Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar

Category Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar

Investment Style Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar

Load Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar

Expenses Ratio Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar

Turnover Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar

Minimum Investment Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar

1 year range Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar

52 weeek range Mutual Fund Quote: adjpx AllianzGI NFJ Dividend Value P - Morningstar

Top Holdings  ADJPX More...

Top Holdings ADJPX

MetLife Inc , AT&T Inc , Total SA ADR , Wells Fargo & Co , Ford Motor Co ,

Top Sectors  ADJPX More...

Top Sectors ADJPX

Financial Services
Energy
Healthcare
Technology
Industrials

Dividend and Capital Gains Distributions  ADJPX

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  adjpx - AllianzGI NFJ Dividend Value P More...

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Mutual Fund Quote: adjpx AllianzGI NFJ Dividend 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 Name |  Ticker |  Popularity |  Our Choices |  Most Recent Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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