AllianzGI NFJ Dividend Value Admin (ANDAX)

16.16
0.09 0.55
NASDAQ
Prev Close 16.25
Open 16.16
Day Low/High 16.16 / 16.16
52 Wk Low/High 13.96 / 17.15
YTD Return 7.38
Net Assets 387,990,000.00
YTD Return 7.38
1 Month Return 0.42
1 Year Return 6.15
Since Inception 6.89