AllianzGI NFJ Mid-Cap Value Fd A (PQNAX)

27.74
0.20 0.73
Prev Close 27.54
Open 27.74
Day Low/High 27.74 / 27.74
52 Wk Low/High 20.66 / 27.74
YTD Return 6.76
Net Assets 363,170,000.00
YTD Return 6.76
1 Month Return -1.25
1 Year Return 3.85
Since Inception 10.75