AllianzGI NFJ Dividend Value Admin (ANDAX)

16.97
0.07 0.41
Prev Close 16.90
Open 16.97
Day Low/High 16.97 / 16.97
52 Wk Low/High 13.96 / 17.88
YTD Return 16.03
Net Assets 387,990,000.00
YTD Return 16.03
1 Month Return 2.68
1 Year Return 16.03
Since Inception 7.36