AllianzGI NFJ Mid-Cap Value Fd A (PQNAX)

30.56
0.02 0.07
Prev Close 30.54
Open 30.56
Day Low/High 30.56 / 30.56
52 Wk Low/High 29.75 / 34.48
YTD Return -4.02
Net Assets 553,430,000.00
YTD Return -4.02
1 Month Return -0.79
1 Year Return 4.9
Since Inception 11.1