AllianzGI NFJ Mid-Cap Value Fd A (PQNAX)

27.58
0.06 0.22
Prev Close 27.64
Open 27.58
Day Low/High 27.58 / 27.58
52 Wk Low/High 27.58 / 34.48
YTD Return -8.52
Net Assets 518,290,000.00
YTD Return -8.52
1 Month Return -8.55
1 Year Return -5.53
Since Inception 11.15