Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: AllianzGI Global Growth Allocation Admin

 AGFAX

NAV

$ 23.58

NAV Day Change

23.58 | 2
%
As of 05/10/2013 | USD

Yield

2.39%

Load

None

Total Assets

8.4 mil

Expenses

1.24%

Fee Level

Above Average

Turnover

51.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE World Allocation

Investment Style

Large Blend

Loading ...

agfax Quote

agfax Price Today

agfax Price History

NAV agfax

Net Asset Value agfax

Day Change agfax

Yield agfax

Category agfax

Investment Style agfax

Load agfax

Expenses Ratio agfax

Turnover agfax

Minimum Investment agfax

1 year range agfax

52 weeek range agfax

Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar Quote

Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar Price

Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar Price Today

Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar Price History

NAV Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar

Net Asset Value Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar

Day Change Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar

Yield Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar

Category Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar

Investment Style Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar

Load Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar

Expenses Ratio Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar

Turnover Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar

Minimum Investment Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar

1 year range Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar

52 weeek range Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar

Top Holdings  AGFAX More...

Top Holdings AGFAX

Equity
Bond
PIMCO Floating Income Instl
AllianzGI NFJ International Value Instl
AllianzGI Emerging Markets Opps Instl
AllianzGI NFJ Small-Cap Value Instl
AllianzGI Income & Growth Institutional

Top Sectors  AGFAX More...

Top Sectors AGFAX

Industrials
Financial Services
RealEstate
Consumer Cyclical
Energy
Agency Mortgage-Backed
Government-Related
Government
Non-Agency Residential MBS
Asset-Backed

Dividend and Capital Gains Distributions  AGFAX

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.

Sponsor Center

Analysis agfax - AllianzGI Global Growth Allocation AdminMore...

Filings AGFAXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: agfax AllianzGI Global Growth Allocation Admin - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: dvmyx - Delaware MN High-Yield Municipal Bond B  |  Next: facmx - Nuveen Minnesota Intermediate Muni Bd C1
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.