AllianzGI NFJ Dividend Value Admin (ANDAX)

15.63
0.13 0.84
Prev Close 15.50
Open 15.63
Day Low/High 15.63 / 15.63
52 Wk Low/High 15.77 / 18.40
YTD Return -1.23
Net Assets 103,900,000.00
YTD Return -1.23
1 Month Return 0.19
1 Year Return 12.14
Since Inception 7.62