Allianzgi nfj small cap value fund

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August undefined, 2024

WebAug 29, 2016 · AllianzGI NFJ Small-Cap Value Fund Examples. help you compare the cost of investing in shares of the Fund with the costs of investing in other mutual funds. … WebFeb 27, 2024 · Virtus NFJ Small-Cap Value Fund has an expense ratio of 1.07 percent. Net Expense Ratio 1.07 Category Average: 1.2%* Management 0.6 Category Average: 0.77%* SEE MORE PVADX FEES Updated...

Virtus NFJ Small-Cap Value Fund - Class A

WebThe fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities... WebAllianzGI NFJ Dividend Value R Retirement (PNERX) Fund PNERX Price as of: MAY 21, 05:00 PM EDT $12.63 + $0.01 + 0.08% Primary Theme N/A fund company Virtus Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 13.1% 1 yr return 34.8% 3 Yr Avg Return 7.3% 5 Yr Avg Return 9.3% Net Assets $897 M … dynamic viscosity of methane

PSVIX Virtus NFJ Sm-Cp Val Fund;I Overview MarketWatch

WebYou may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in Class A shares of eligible funds that are part of the family of mutual funds sponsored by Allianz. WebThe AllianzGI NFJ Dividend Value Fund contains exactly what its name suggests: dividend-paying stocks that have been beaten up for one reason or another, and are … WebFeb 8, 2016 · The AllianzGI NFJ Small-Cap Value Institutional fund, managed by Allianz, carries an expense ratio of 0.78. PSVIX has a history of strong positive total returns for … cs 1.6 xtcs download

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PCVAX Virtus NFJ Sm-Cp Val Fund;A Overview

WebThe Fund seeks long-term capital appreciation through a combination of three distinct small-cap strategies -- quantitative core, quantitative growth, and managed volatility -- in … WebAllianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the “Fund”), announced today that effective February 1, 2024, Justin Kass, CFA, will become the lead portfolio manager of the Fund and will assume overall responsibility for coordination of the Fund’s portfolio – … cs 1.6 without downloadWebAllianzGI NFJ Small-Cap Value Instl Inst (PSVIX) Fund PSVIX Price as of: MAR 17, 05:00 PM EDT $13.43 - $0.30 - 2.19% Primary Theme U.S. Small-Cap Value Equity fund company Virtus Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return -0.4% 1 yr return -24.0% 3 Yr Avg Return 10.1% 5 Yr Avg Return … dynamic viscosity of liquid oxygen

"WebFund Description. The fund normally invests in common stocks and other equity securities of companies representing a broad range of market capitalizations. It normally invests … " - Allianzgi nfj small cap value fund

Allianzgi nfj small cap value fund

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WebPSVIX A complete Virtus NFJ Sm-Cp Val Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Skip to main contentMain... Web01/29/2024. AllianzGI Convertible & Income 2024 Target Term Fund (the "Fund") (NYSE: CBH), a diversified closed-end management investment company which seeks to …

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WebAllianzGI NFJ Small-Cap Value R6 Retirement (ANFVX) Fund ANFVX Price as of: FEB 24, 05:00 PM EST $14.63 - $0.14 - 0.95% Primary Theme U.S. Small-Cap Value Equity … WebAug 29, 2015 · The fund focuses on the universe of small cap companies with total market caps ranging from $100 million to $3.5 billion. With a little over $6 billion of total assets, the fund is one of...

WebThe Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies with smaller … WebVirtus NFJ Small-Cap Value Fund - Class A Release Date ... AllianzGI Small-Cap Value A. Volatility and Risk Volatilityas of12-31-22 Low Moderate High Investment Category Risk Measures as of 12-31-22 Port Avg Rel S&P 500 Rel Cat 3 Yr Std Dev 24.06 1.14 0.85 3 Yr Beta 1.04 . 0.91

WebThe Fund’s daily New York Stock Exchange closing market prices and net asset values per share, as well as other information, including updated portfolio statistics and performance … WebSIXTH AMENDED AND RESTATED DISTRIBUTION CONTRACT Allianz Funds Multi-Strategy Trust New York, New York 10019 Effective Date March 28, 2008 as amended and restated as of July 8, 2008, December 17, 2008, April 20, 2009, April 1, 2013, and March 1, 2024 filed by Allianz Funds Multi-Strategy Trust on February 1st, 2024

WebAug 29, 2015 · The fund focuses on the universe of small cap companies with total market caps ranging from $100 million to $3.5 billion. With a little over $6 billion of total assets, …

WebThe Fund seeks capital growth and income by investing in small-capitalization companies at the intersection of value, quality, and shareholder yield. NFJ seeks to … dynamic viscosity of goldWeb0001445305-14-000404.txt : 20140212 0001445305-14-000404.hdr.sgml : 20140212 20140212150404 accession number: 0001445305-14-000404 conformed submission type: sc 13g public document count: 1 filed as of date: 20140212 date as of change: 20140212 subject company: company data: company conformed name: andersons inc central … cs1.6 zombie hero smaWebwww.sec.gov. As . of cs 1.6 xromWebPerformance charts for AllianzGI NFJ International Small Cap Value Fund (AJVAX) including intraday, historical and comparison charts, technical analysis and trend lines. cs 1.6 without downloadingWebFeb 8, 2016 · AllianzGI NFJ Small-Cap Value Institutional (PSVIX) seeks both long-term appreciation of capital and income. PSVIX invests the majority of its assets in equity … dynamic viscosity of mineral oilWebFeb 8, 2016 · AllianzGI NFJ Small-Cap Value Institutional ( PSVIX ) seeks both long-term appreciation of capital and income. PSVIX invests the majority of its. Overview of AllianzGI NFJ... cs1.6 zombie the heroWebNEW YORK, April 3, 2024 (BUSINESS WIRE) – Allianz Global Investors U.S. LLC, investment manager to AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the “Fund”), announced today that the Fund’s name will change to AllianzGI Dividend, Interest & Premium Strategy Fund effective April 30, 2024. dynamic viscosity of methane gas