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Allianzgi nfj small cap value fund

WebThe Fund seeks long-term capital appreciation through a combination of three distinct small-cap strategies -- quantitative core, quantitative growth, and managed volatility -- in … WebIssuer Allianz Funds. Turnover 23%. ROA 7.36%. Inception Date 35450. Total Assets 213.11M. Expenses 1.17%. Min. Investment 2,500. Market Cap 3.44B. Category Small …

Overview of AllianzGI NFJ Small-Cap Value Institutional Fund …

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, … 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 – … prayers of intercession for christmas https://zenithbnk-ng.com

Overview of AllianzGI NFJ Small-Cap Value Institutional Fund …

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. WebFind the latest Allianz Funds Multi-Strategy Trust - AllianzGI NFJ International Small-Cap Value Fund (AJVPX) stock quote, history, news and other vital information to help you … 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 … prayers of intercession examples

Virtus NFJ Small-Cap Value Fund - Class A

Category:Virtus NFJ Small-Cap Value Fund (PVADX) - money.usnews.com

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Allianzgi nfj small cap value fund

AllianzGI Closed-End Funds Provide Additional Information on …

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 … 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 …

Allianzgi nfj small cap value fund

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WebAllianzGI 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 … Web01/29/2024. AllianzGI Convertible & Income 2024 Target Term Fund (the "Fund") (NYSE: CBH), a diversified closed-end management investment company which seeks to …

WebFeb 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... WebJul 13, 2024 · EQCFD ALLIANZGI EQUITY & CONVERTIBLE FUND ASTNX ALLIANZGI GLOBAL SUSTAINABILITY FUND NDIPS ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND AZMIX AllianzGI NFJ Emerging Markets Value Fund AGIPS AllianzGI Preferred Securities and Income Fund AZBAX AllianzGI Small Cap Blend …

Webwww.sec.gov. As . of WebInternational Value Fund, AllianzGI NFJ Large-Cap Value Fund, AllianzGI NFJ Mid-Cap Value Fund and AllianzGI NFJ Small-Cap Value Fund (for purposes of this section only, each a “Fund” and together, the “Funds”) Effective April 30, 2024, the Funds listed below will change their names as noted in the following table:

WebFeb 28, 2024 · Quote Chart Fund Analysis Performance Sustainability Risk Price Portfolio People Parent NAV / 1-Day Return 10.79 / 0.84 % Total Assets 355.5 Mil Adj. Expense … s club 7 vhsWebFeb 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... prayers of intercession for all saints dayWebFeb 28, 2024 · Weakness in Virtus NFJ Small-Cap Value Inst's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio … s club 7 tvWebSIXTH 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 s club 7 vivaWebThe Fund seeks capital growth and income by investing in small-capitalization companies at the intersection of value, quality, and shareholder yield. NFJ seeks to … prayers of intercession for next sundayWebThe $504m AllianzGI NFJ Small- Cap Value Fund (PCVAX ); The $242m AllianzGI NFJ Large- Cap Value Fund (PNBAX ); And the $123m AllianzGI NFJ International Value Fund (AFJAX ). The largest fund has seen impressive returns compared to its competitors in Morningstar’s mid- cap value categor y. Its year-to- date returns of about -23.3% rank in … s club 7 tracksWebDec 17, 2024 · The maximum purchase of Class C shares of a Fund in a single purchase is $1,000,000. shares: (i) for more than one Fund and the aggregate purchase price for all … s club 7 top hits