AllianzGI NFJ Mid-Cap Value Fd A (PQNAX)

31.10
0.04 0.13
Prev Close 31.14
Open 31.10
Day Low/High 31.10 / 31.10
52 Wk Low/High 24.78 / 32.06
YTD Return 16.82
Net Assets 383,130,000.00
YTD Return 16.82
1 Month Return 0.82
1 Year Return 27.15
Since Inception 11.32