AllianzGI NFJ Mid-Cap Value Fd A (PQNAX)

29.12
0.01 0.03
Prev Close 29.13
Open 29.12
Day Low/High 29.12 / 29.12
52 Wk Low/High 23.55 / 29.26
YTD Return 6.12
Net Assets 383,130,000.00
YTD Return 6.12
1 Month Return -0.48
1 Year Return 21.78
Since Inception 11.08