AllianzGI NFJ Small Cap Value A (PCVAX)

22.22
0.07 0.32
Prev Close 22.15
Open 22.22
Day Low/High 22.22 / 22.22
52 Wk Low/High 20.61 / 26.17
YTD Return 0.23
Net Assets 689,680,000.00
YTD Return 0.23
1 Month Return 3.82
1 Year Return 9.9
Since Inception 10.65