NAV

$ 20.95

NAV Day Change

20.95 | 2
%
As of 12/12/2014 | USD

Yield

3.33%

Load

None

Total Assets

2.8 bil

Expenses

0.99%

Fee Level

Average

Turnover

33%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

Foreign Large Value

Investment Style

Large Value

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afvpx Quote

afvpx Price Today

afvpx Price History

NAV afvpx

Net Asset Value afvpx

Day Change afvpx

Yield afvpx

Category afvpx

Investment Style afvpx

Load afvpx

Expenses Ratio afvpx

Turnover afvpx

Minimum Investment afvpx

1 year range afvpx

52 weeek range afvpx

Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar Quote

Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar Price

Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar Price Today

Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar Price History

NAV Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Net Asset Value Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Day Change Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Yield Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Category Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Investment Style Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Load Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Expenses Ratio Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Turnover Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Minimum Investment Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

1 year range Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

52 weeek range Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Top Holdings  AFVPX More...

Top Holdings AFVPX

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

Top Sectors  AFVPX More...

Top Sectors AFVPX

Financial Services
Energy
Consumer Cyclical
Basic Materials
Consumer Defensive

Dividend and Capital Gains Distributions  AFVPX

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Analysis  afvpx - AllianzGI NFJ International Value P More...

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Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar
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