AllianzGI NFJ Mid-Cap Value Fd A (PQNAX)

30.63
0.20 0.65
Prev Close 30.83
Open 30.63
Day Low/High 30.63 / 30.63
52 Wk Low/High 28.61 / 34.48
YTD Return -2.55
Net Assets 553,430,000.00
YTD Return -2.55
1 Month Return -0.87
1 Year Return 16.28
Since Inception 11.26