AllianzGI NFJ Mid-Cap Value Fd A (PQNAX)

31.17
0.15 0.48
Prev Close 31.32
Open 31.17
Day Low/High 31.17 / 31.17
52 Wk Low/High 23.55 / 31.49
YTD Return 13.05
Net Assets 383,130,000.00
YTD Return 13.05
1 Month Return 5.76
1 Year Return 25.44
Since Inception 11.08