AllianzGI NFJ Dividend Value Admin (ANDAX)

17.98
0.07 0.39
Prev Close 17.91
Open 17.98
Day Low/High 17.98 / 17.98
52 Wk Low/High 15.77 / 17.98
YTD Return 5.19
Net Assets 392,170,000.00
YTD Return 5.19
1 Month Return -0.62
1 Year Return 13.68
Since Inception 7.39