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Mutual Fund Quote: AllianzGI NFJ All-Cap Value P

 ANFPX

NAV

$ 13.05

NAV Day Change

13.05 | 2
%
As of 05/10/2013 | USD

Yield

2.83%

Load

None

Total Assets

25.0 mil

Expenses

1.06%

Fee Level

High

Turnover

36.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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anfpx Quote

anfpx Price Today

anfpx Price History

NAV anfpx

Net Asset Value anfpx

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Yield anfpx

Category anfpx

Investment Style anfpx

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52 weeek range anfpx

Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar Quote

Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar Price

Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar Price Today

Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar Price History

NAV Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar

Net Asset Value Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar

Day Change Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar

Yield Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar

Category Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar

Investment Style Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar

Load Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar

Expenses Ratio Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar

Turnover Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar

Minimum Investment Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar

1 year range Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar

52 weeek range Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar

Top Holdings  ANFPX More...

Top Holdings ANFPX

Microsoft Corporation
Northrop Grumman Corp
Tidewater, Inc.
AstraZeneca PLC ADR
CBL & Associates Properties, Inc.

Top Sectors  ANFPX More...

Top Sectors ANFPX

Financial Services
Healthcare
Industrials
Energy
Technology

Dividend and Capital Gains Distributions  ANFPX

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Mutual Fund Quote: anfpx AllianzGI NFJ All-Cap Value P - Morningstar
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