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ALLIANZ NFJ INTERNATIONAL VALUE CLASS D (AFJDX)

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AFJDX - Get the latest information on ALLIANZ NFJ INTERNATIONAL VALUE CLASS D including quotes, interactive charts and more. Find funds related to ALLIANZ NFJ INTERNATIONAL VALUE CLASS D by Mutual Fund sector and Mutual Fund family.

Detailed Quote for ALLIANZ NFJ INTERNATIONAL VALUE CLASS D  (AFJDX)  $ 19.75 EOD     -0.29 (-1.45%) AFJDX 19.75      0.29 1m 3m 1y 2y 5y 10y more NAV 19.75 YTD 10.21% Change $ 0.29 4 Week 6.53% Change % 1.45% 13 Week 8.61% Prev Close 20.04 1 Year -4.02% 52 Wk Hi 22.36 3 Years 18.81% 52 Wk Low 16.42 5 Years 1.16% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 0.00% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to ALLIANZ NFJ INTERNATIONAL VALUE CLASS D by Fund Family (ALLIANZ FUNDS) and Fund Sector (Foreign Large Value).

Related Funds By Family Fund Name Symbol ALLIANZ NFJ INTERNATIONAL VALUE CLASS A AFJAX ALLIANZ NFJ INTERNATIONAL VALUE CLASS C AFJCX ALLIANZ NFJ INTERNATIONAL VALUE CLASS D AFJDX ALLIANZ CCM FOCUSED GROWTH FUND CLASS A AFWAX ALLIANZ CCM FOCUSED GROWTH FUND CLASS C AFWCX ALLIANZ CCM FOCUSED GROWTH FUND CLASS D AFWDX ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A ANMAX ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX ALPHAONE SMAA CAP GROWTH FD INV CL AOSAX ALPHAONE SMAA CAP GROWTH FD CL I AOSCX ALLIANZ OCC SMALL-CAP VALUE CLASS D AOSDX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTAX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTCX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTDX ALLIANZ RCM FOCUSED GROWTH CLASS A ARCAX ALLIANZ RCM FOCUSED GROWTH CLASS C ARCCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL A ARMAX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL C ARMCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL D ARMDX ALLIANZ RCM GLOBAL WATER FUND CLASS A AWTAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS A AZNAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS C AZNCX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS D AZNDX ALLIANZ RCM WELLNESS FUND CLASS D DGHCX ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS D DGSNX ALLIANZ RCM TECHNOLOGY FUND CLASS D DGTNX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FUND, DIENX ALLIANZ RCM LARGE GROWTH FUND CLASS D DLCNX ALLIANZ RCM MID CAP FUND CLASS D DMCNX ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D DRBNX ALLIANZ AGIC GLOBAL FUND CLASS A NGBAX ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX ALLIANZ AGIC GLOBAL FUND CLASS C NGBCX ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS A NGWAX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS B NGWBX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS C NGWCX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS D NGWDX PIMCO EMERGING MARKETS BOND FUND CLASS A PAEMX PIMCO GNMA CLASS A PAGNX PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED PAIIX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALAX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALBX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALCX PIMCO ALL ASSET CLASS A PASAX PIMCO ALL ASSET CLASS B PASBX PIMCO ALL ASSET CLASS C PASCX PIMCO ALL ASSET CLASS D PASDX PIMCO ALL ASSET FUND CLASS R PATRX PIMCO ALL ASSET ALL AUTHORITY CLASS A PAUAX PIMCO ALL ASSET ALL AUTHORITY CLASS C PAUCX PIMCO ALL ASSET ALL AUTHORITY CLASS D PAUDX PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX PIMCO INVESTMENT FRADE CORP BOND CLASS C PBDCX PIMCO INVESTMENT GRADE CORP BOND CLASS D PBDDX PIMCO EMERGING MARKETS BOND FUND CLASS B PBEMX PIMCO GNMA CLASS B PBGNX PIMCO GLOBAL BOND CLASS B U S DOLLAR HEDGED PBIIX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS D PCADX PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME F PCDAX ALLIANZ CCM CAPITAL APPRECIATION CL A PCFAX PIMCO GNMA CLASS C PCGNX PIMCO CALIFORNIA INTERMEDIATE MUNI BOND CLASS D PCIDX PIMCO GLOBAL BOND CLASS C U S DOLLAR HEDGED PCIIX PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A PCKAX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS C PCKCX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS D PCKDX PIMCO CALIFORNIA INTERMEDIATE MUNI BD FD CL A PCMBX PIMCO COMMMODITY REAL RETURN STRGY CL A PCRAX PIMCO COMMODITY REAL RETURN STRGY CL B PCRBX PIMCO COMMODITY REAL RETURN STRGY CL C PCRCX PIMCO COMMODITY REAL RETURN STRGY CL D PCRDX ALLIANZ NFJ SMALL CAP VALUE CLASS A FUND PCVAX ALLIANZ NFJ SMALL CAP VALUE CL B PCVBX ALLIANZ NFJ SMALL CAP VALUE CLASS C FUND PCVCX PIMCO DIVERSIFIED INCOME FD CL C PDICX PNC FDS, TAX-EXEMPT LIMITED MATURITY BOND FUND CLA PDLAX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B PDLBX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C PDLCX PIMCO DIVERSIFIED INCOME FD CL A PDVAX PIMCO DIVERSIFIED INCOME FD CL B PDVBX PIMCO DIVERSIFIED INCOME FD CL D PDVDX PIMCO EMERGING MARKETS BOND FUND CLASS C PEBCX ALLIANZ NFJ DIVIDEND VALUE CLASS D PEIDX PIMCO EMERGING LOCAL BOND FUND CLASS A PELAX PIMCO EMERGING LOCAL BOND FUND CLASS C PELCX PIMCO EMERGING MARKETS BOND CLASS D PEMDX PIMCO REAL ESTATE REAL RETURN STRATEGY CL A PETAX PIMCO REAL ESTATE REAL RETURN STRATEGY CL B PETBX PIMCO REAL ESTATE REAL RETURN STRATEGY CL C PETCX PIMCO REAL ESTATE REAL RETURN STRATEGY CL D PETDX PIMCO FOREIGN BOND FUND CLASS D UNHEDGED PFBDX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS B PFCBX ALLIANZ CCM CAPITAL APPRECIATION CL C FD PFCCX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS A FUND PFGAX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS B FUND PFGBX PIMCO LONG TERM U S GOVERNMENT CLASS C PFGCX PIMCO FLOATING INCOME CLASS A PFIAX PIMCO FLOATING INCOME CLASS D PFIDX ALLIANZ CCM MID CAP FD CL A PFMAX ALLIANZ CCM MID CAP FD CL B PFMBX ALLIANZ CCM MID CAP FD CL C PFMCX PIMCO FLOATING INCOME CLASS C PFNCX PIMCO FOREIGN BOND FUND CLASS A U S DOLLAR HEDGED PFOAX PIMCO FOREIGN BOND FUND CL B U S DOLLAR HEDGED PFOBX PIMCO FOREIGN BOND CLASS C U S DOLLAR HEDGED PFOCX PIMCO FOREIGN BOND CL D U S DOLLAR HEDGED PFODX PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX PIMCO FOREIGN BOND UNHEDGED CLASS C PFRCX PIMCO FUNDS SHORT TERM CLASS C FUND PFTCX PIMCO FOREIGN BOND UNHEDGED CLASS A PFUAX ALLIANZ AGIC GROWTH FUND CL B PGFBX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX PIMCO GNMA CLASS D PGNDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX ALLIANZ AGIC GROWTH FUND CLASS D PGRDX ALLIANZ AGIC GROWTH FUND CL A PGWAX ALLIANZ AGIC GROWTH FUND CL C PGWCX PIMCO FUNDS HIGH YIELD CLASS A PHDAX PIMCO FUNDS HIGH YIELD FUND CLASS B PHDBX PIMCO HIGH YIELD CLASS C PHDCX PIMCO HIGH YIELD CLASS D PHYDX PIMCO HIGH YIELD CLASS R PHYRX PIMCO INTERNATIONAL STOCKPLUS TR STRATEGY CL A PIPAX PIMCO INTL STKPLUS TR STRATEGY CL B PIPBX PIMCO INTL STKPLUS TR STRATEGY CL C PIPCX PIMCO INTL STKPLUS TR STRATEGY CL D PIPDX PIMCO FUNDAMENTAL INDEXPLUS TR FUND CLASS A PIXAX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS C PIXCX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS D PIXDX PIMCO MONEY MARKET CLASS C PKCXX PIMCO EMERGING LOCAL BOND FUND CLASS D PLBDX PIMCO LOW DURATION CLASS D PLDDX PIMCO EMERGING MARKETS CURRENCY FD CL A PLMAX PIMCO EMERGING MARKETS CURRENCY FD CL C PLMCX PIMCO EMERGING MARKETS CURRENCY FD CL D PLMDX PIMCO MUNICIPAL BOND CLASS D PMBDX ALLIANZ CCM MID CAP FUND CLASS D PMCDX PIMCO MUNICIPAL BOND CLASS A PMLAX PIMCO MUNICIPAL BOND FUND CLASS C PMLCX PIMCO MORTGAGE - BACK SECURITIES FD CLASS A PMRAX PIMCO MORTGAGE-BACK SECURITIES FD CLASS B PMRBX PIMCO MORTGAGE-BACK SECURITIES FD CLASS C PMRCX ALLIANZ NFJ LARGE CAP VALUE CLASS A PNBAX ALLIANZ NFJ LARGE CAP VALUE CLASS B PNBBX ALLIANZ NFJ LARGE CAP VALUE CLASS C PNBCX ALLIANZ NFJ LARGE CAP VALUE CLASS D PNBDX ALLIANZ NFJ DIVIDEND VALUE CLASS A PNEAX ALLIANZ NFJ DIVIDEND VALUE CLASS B PNEBX ALLIANZ NFJ DIVIDEND VALUE CLASS C PNECX ALLIANZ NFJ ALL-CAP VALUE CLASS A PNFAX ALLIANZ NFJ ALL-CAP VALUE CLASS B PNFBX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS C PNFCX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS D PNFDX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL A PNIAX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND CLASS C PNICX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL D PNIDX ALLIANZ NFJ SMALL CAP VALUE CLASS D PNVDX PIMCO NEW YORK MUNICIPAL BOND CLASS A PNYAX PIMCO NEW YORK MUNICIPAL BOND CLASS D PNYDX PIMCO INCOME FUND CLASS A PONAX PIMCO INCOME FUND CLASS C PONCX PIMCO INCOME FUND CLASS D PONDX PIMCO INCOME FUND CLASS R PONRX ALLIANZ AGIC OPPORTUNITY FUND CL B POOBX ALLIANZ AGIC OPPORTUNITY FUND CL A POPAX ALLIANZ AGIC OPPORTUNITY FUND CL C POPCX ALLIANZ AGIC PACIFIC RIM FUND CLASS A PPRAX ALLIANZ AGIC PACIFIC RIM FUND CLASS B PPRBX ALLIANZ AGIC PACIFIC RIM FUND CLASS C PPRCX ALLIANZ AGIC PACIFIC RIM FUND CLASS D PPRDX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUAX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUCX PIMCO INTERNATIONAL STOCK PUS TR STRATEGY (UNHEDGE PPUDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX ALLIANZ NFJ MID CAP VALUE FUND CLASS A PQNAX ALLIANZ NFJ MID CAP VALUE FUND CLASS B PQNBX ALLIANZ NFJ MID CAP VALUE FUND CLASS C PQNCX ALLIANZ NFJ MID CAP VALUE FUND CLASS D PREDX PIMCO REAL RETURN CLASS D PRRDX PIMCO REAL RETURN CLASS R PRRRX PIMCO REAL RETURN CLASS C PRTCX PIMCO REAL RETURN CLASS A PRTNX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS A PSDAX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS C PSDCX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS D PSDDX PIMCO FUNDS SHORT TERM CLASS A FUND PSHAX PIMCO SHORT TERM CLASS D PSHDX PIMCO STOCKSPLUS TOTAL RETURN FD CL C PSOCX PIMCO FUNDS STOCKSPLUS CLASS A FUND PSPAX PIMCO FUNDS STOCKSPLUS FD CLASS C FUND PSPCX PIMCO STOCKS PLUS CL D PSPDX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS A PSSAX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS C PSSCX PIMCO STOCKS PLUS TRUST SHORT STRATEGY FUND CLASS PSSDX PIMCO STOCKSPLUS TOTAL RETURN FD CL D PSTDX ALLIANZ AGIC TARGET FUND CL A PTAAX ALLIANZ AGIC TARGET FUND CL B PTABX ALLIANZ AGIC TARGET FUND CL C PTACX PIMCO FUNDS LOW DURATION FUND CLASS A PTLAX PIMCO FUNDS LOW DURATION FUND CLASS C PTLCX PIMCO FUNDS MORTGAGE-BACK SECURITIES FUND CLASS D PTMDX PIMCO STOCKSPLUS TOTAL RETURN FD CL A PTOAX PIMCO STOCKSPLUS TOTAL RETURN FD CL B PTOBX ALLIANZ AGIC TARGET FUND CLASS D PTRDX PIMCO TOTAL RETURN CLASS R PTRRX PIMCO SHORT TERM CLASS R PTSRX PIMCO FUNDS TOTAL RETURN FUND CLASS A PTTAX PIMCO FUNDS TOTAL RETURN FUND CLASS B SHARES PTTBX PIMCO FUNDS TOTAL RETURN INCOME FUND CLASS C SHRS PTTCX PIMCO TOTAL RETURN CLASS D FUND PTTDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D PVLDX PIMCO MONEY MARKET CLASS A PYAXX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A PYMAX PIMCO HIGH YIELD MUNICIPAL BOND CLASS C PYMCX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS D PYMDX ALLIANZ RCM BIOTECHNOLOGY CLASS A RABTX ALLIANZ RCM WELLNESS FUND CLASS A RAGHX ALLIANZ RCM TECHNOLOGY CLASS A RAGTX ALLIANZ RCM DISCIPLINED INTERNATIONAL EQUITY FD CL RAIGX ALLIANZ RCM LARGE CAP GROWTH CLASS A RALGX ALLIANZ RCM BIOTECHNOLOGY CLASS B RBBTX ALLIANZ RCM WELLNESS FUND CLASS B RBGHX ALLIANZ RCM TECHNOLOGY CLASS B RBGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CLA RBIGX ALLIANZ RCM LARGE CAP GROWTH CLASS B RBLGX ALLIANZ RCM BIOTECHNOLOGY CLASS C RCBTX ALLIANZ RCM WELLNESS FUND CLASS C RCGHX ALLIANZ RCM TECHNOLOGY CLASS C RCGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CL RCIGX ALLIANZ RCM LARGE CAP GROWTH CLASS C RCLGX ALLIANZ RCM GLOBAL SMALL CAP CLASS A RGSAX ALLIANZ RCM GLOBAL SMALL CAP CLASS B RGSBX ALLIANZ RCM GLOBAL SMALL CAP CLASS C RGSCX ALLIANZ RCM MID CAP CLASS A RMDAX ALLIANZ RCM MID CAP CLASS B RMDBX ALLIANZ RCM MID CAP CLASS C RMDCX

Related Funds By Sector Fund Name Symbol AMERICAN BEACON INTERNATIONAL EQUITY FUND AMR CLAS AAIAX AMERICAN BEACON INTL EQUITY FUND INST CLASS AAIEX AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR AAIPX AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR AAISX ALIANCEBERNSTEIN INTERNATIONAL VALUE FUND CLASS A ABIAX ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CL B SHS ABIBX ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CLASS C ABICX ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD ADV CL ABIYX AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS C ACCOX AMERICAN CENTURY INTERNATIONAL VALUE FUND INVESTOR ACEVX AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS R ACVRX AMERICAN CENTURY INTERNATIONAL VALUE FUND INSTITUT ACVUX ALLIANZ NFJ INTERNATIONAL VALUE CLASS A AFJAX ALLIANZ NFJ INTERNATIONAL VALUE CLASS C AFJCX ALLIANZ NFJ INTERNATIONAL VALUE CLASS D AFJDX ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN INTERNA AIVIX ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN INTERNA AIVKX ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CL R AIVRX ALLIANZ NFJ INTERNATIONAL VALUE INSTITUTIONAL CLAS ANJIX COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL APIAX COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL APICX COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL APRIX COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL AXIBX CLARIVEST INTERNATIONAL EQUITY FUND CL I SHS BCVIX BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FUND CL BIIEX CAMBIAR FUNDS INTERNATIONAL EQUITY FUND INVESTOR C CAMIX CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C CIHCX CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLA CIHDX CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I CIHIX CAUSEWAY INTERNATIONAL VALUE FUND - INSTL CL CIVIX CAUSEWAY INTERNATIONAL VALUE FUND INVESTOR CLASS CIVVX CHESWOLD LANE INTERNATIONAL HIGH DIVIDEND FD CLIDX PL INTERNATIONAL VALUE FUND 529 MT A CPIAX PL INTERNATIONAL VALUE FUND 529 MT B CPIBX PL INTERNATIONAL VALUE FUND 529 MT C CPICX DELAWARE INTERNATIONAL EQUITY FUND C CLASS DEGCX DELAWARE INTERNATIONAL EQUITY FUND A CLASS DEGIX DELAWARE INTERNATIONAL EQUITY FUND B CLASS DEIEX DELAWARE POOLED TRUST THE LABOR SELECT INTL EQU PT DELPX DELAWARE INTERNATIONAL EQUITY FD INSTITUTIONAL CL DEQIX LWAS DFA INTERNATIONAL HIGH BOOK TO MARKET PORT DFHBX DFA INTERNATIONAL VALUE PORTFOLIO DFIVX DFA INTERNATIONAL VALUE PORTFOLIO IV DFVFX DFA INTERNATIONAL VALUE PORTFOLIO III DFVIX DREYFUS INTERNATIONAL VALUE FUND CLASS B DIBVX DREYFUS INTERNATIONAL VALUE FUND CLASS C DICVX DREYFUS INTERNATIONAL VALUE FUND CLASS I DIRVX DREYFUS INTERNATIONAL VALUE FUND CLASS T DITVX DELAWARE INTERNATIONAL VALUE EQUITY FUND CLASS R DIVRX DFA INTERNATIONAL VALUE PORTFOLIO II DIVTX DWS DREMAN INTERNATIONAL VALUE FUND CLASS A DNVAX DWS DREMAN INTERNATIONAL VALUE FUND CLASS C DNVCX DWS DREMAN INTERNATIONAL VALUE FUND INSTI CL DNVIX DWS DREMAN INTERNATIONAL VALUE FUND CLASS S DNVSX DODGE COX INTERNATIONAL STOCK FUND DODFX DELAWARE POOLED TRUST INTL EQUITY PORTFOLIO DPIEX DFA TAX-MANAGED DFA INTERNATIONAL VALUE PORTF DTMIX DREYFUS INTERNATIONAL VALUE FD CLASS A DVLAX COLUMBIA FDS SRS TR COLUMBIA INTERNATIONAL VALUE EMIEX FIDELITY INTERNATIONAL VALUE FUND FIVLX FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS A FIVMX FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS B FIVNX FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS C FIVOX FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS T FIVPX FIDELITY ADVISOR INTERNATIONAL VALUE FUND INSTI CL FIVQX GMO INTERNATIONAL CORE EQUITY FUND CLASS VI GCEFX GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND GCIAX GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND GCIBX GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND GCICX GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND GCIIX GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FD C GCIRX GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND GCISX GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FD C GCITX GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PR GIDAX GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PR GIDCX JOHN HANCOCK FDS III JOHN HANCOCK INTERNATIONAL C GIDEX GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PR GIDHX GMO INTERNATIONAL EQUITY ALLOCATION III GIEAX GMO INTERNATIONAL OPPORTUNITIES EQUITY ALLOCATION GIOTX GMO INTERNATIONAL INTRINSIC VALUE FUND IV GMCFX GMO FOREIGN FUND IV GMFFX GMO FOREIGN FUND CLASS M GMFMX GMO FOREIGN FUND II GMFRX GMO INTERNATIONAL INTRINSIC VALUE FUND II GMICX GMO INTERNATIONAL CORE EQUITY FUND CLASS III GMIEX JOHN HANCOCK FUNDS III INTERNATIONAL CORE NAV CLAS GMINX GMO INTERNATIONAL CORE EQUITY FUND CLASS IV GMIRX GMO CURRENCY HEDGED INTERNATIONAL EQUITY FUND III GMOCX GMO FOREIGN FUND III GMOFX GMO INTERNATIONAL INTRINSIC VALUE FUND III GMOIX GMO INTERNATIONAL INTRINSIC VALUE FUND CLASS M GMVMX JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CLA GOCBX JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CLA GOCCX JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CLA GOCIX JOHN HANCOAK FDS III INTERNATIONAL CORE FD CL R GOCRX GLENMEDE FUND INTENATIONAL PORTFOLIO GTCIX GLENMEDE FD INC PHILADELPHIA INTERNATIONAL FD GTIIX GMO TAX-MANAGED INTERNATIONAL EQUITIES FD CL III GTMIX HARBOR INTERNATIONAL FUND INSTI CL HAINX HARBOR INTERNATIONAL FD INVESTOR CLASS HIINX HANSBERGER INTERNATIONAL VALUE FUND HINTX HANSBERGER INTERNATIONAL VALUE FUND ADVISOR HIVVX HSBC INVESTOR OVERSEAS EQUITY FD CL A INVESTOR SHS HOEAX HSBC OVERSEAS EQUITY FD CL B SHS HOEBX HSBC OVERSEAS EQUITY FD CL C SHS HOECX HARBOR INTERNATIONAL FUND ADMINISTRATIVE CLASS HRINX INVESCO INTERNATIONAL CORE EQUITY FD CL A SHS IBVAX INVESCO INTERNAIONAL CORE EQUITY FD CL B SHS IBVBX INVESCO INTERNATIONAL CORE EQUITY FD CL C SHS IBVCX INVESCO INTERMATIONAL CORE EQUITY FUND INSTITUTION IBVIX IVY CUNDILL GLOBAL VALUE FUND CLASS A ICDAX IVY CUNDILL GLOBAL VALUE FUND CLASS B ICDBX IVY CUNDILL GLOBAL VALUE FUND CLASS C ICDCX IVY CUNDILL GLOBAL VALUE FUND ADVISER CLASS ICDVX IVY CUNDILL GLOBAL VALUE FUND CLASS Y ICDYX MAINSTAY ICAP INTERNATIONAL FUND CLASS R1 ICETX MAINSTAY ICAP INTERNATIONAL FUND CLASS I ICEUX MAINSTAY ICAP INTERNATIONAL FUND CLASS A ICEVX MAINSTAY ICAP INTERNATIONAL FUND CLASS C ICEWX MAINSTAY ICAP INTERNATIONAL FUND CLASS R2 ICEYX MAINSTAY ICAP INTERNATIONAL FUND CLASS R3 ICEZX IVY CUNDILL GLOBAL VALUE FUND CLASS E ICVEX IVY CUNDILL GLOBAL VALUE FUND CLASS I ICVIX ING DFA GLOBAL ALLOCATION PORTFOLIO CL A IDFAX ING INTERNATIONAL EQUITY DIVIDEND FUND - B IDFBX ING INTERNATIONAL EQUITY DIVIDEND FUND - C IDFCX ING DFA GLOBAL ALLOCATION PORTFOLIO CL I IDFIX ING TEMPLETON FOREIGN EQUITY PORTFOLIO CLASS A IFTAX ING TEMPLETON FOREIGN EQUITY PORTFLIO CLASS I IFTIX ING TEMPLETON FOREIGN EQUITY PORTFOIO CLASS S IFTSX INVESCO INTERNATIONAL CORE EQUITY FD INVESTOR CL IIBCX INVESCO INTERNATIONAL CORE EQUITY FD CL R IIBRX AMERICAN INDEPENDENCE INTERNATIONAL ALPHA STRATEGIES FD I IMSSX ING INTERNATIONAL VALUE CHOICE FUND CLASS A IVCAX ING INTERNATIONAL VALUE CHOICE FUND CLASS B IVCBX ING INTERNATIONAL VALUE CHOICE FUND CLASS C IVCCX ING INTERNATIONAL VALUE CHOICE FUND CLASS I IVCIX ING INTERNATIONAL VALUE OPPORTUNITIES FUND A IVOAX ING INTERNATIONAL VALUE OPPORTUNITIES FUND B IVOBX ING INTERNATIONAL VALUE OPPORTUNITIES FUND C IVOCX ING INTERNATIONAL VALUE OPPORTUNITIES FUND I IVOIX MORGAN STANLEY INTERNATIONAL VALUE EQUITY FD CL A IVQAX MORGAN STANLEY INTERNATIONAL EQUITY FD CL B IVQBX MORGAN STANLEY INTERNATIONAL VALUE EQUITY FD CL C IVQCX MORGAN STANLEY INTERNATIONAL VALUE EQUITY FUND CLA IVQDX JPMORGAN INTERNATIONAL VALUE A JFEAX JPMORGAN INTERNATIONAL VALUE B JFEBX JOHN HANCOCK INTERNATIONAL CLASSIC VALUE CLASS A JHFAX JOHN HANCOCK INTERNATIONAL CLASSIC VALUE CL B JHFBX JOHN HANCOCK INTERNATIONAL CLSSIC VALUE CLASS C JHFCX JOHN HANCOCK INTERNATIONAL CLASSIC VALUE CL I JHFDX JOHN HANCOCK FUNDS II INTERNATIONAL VALUE FUND NAV JHVIX JPMORGAN INTERNATIONAL VALUE SELECT JIESX JPMORGAN INTERNATIONAL VALUE CLASS C JIUCX JOHN HANCOCK FUNDS II INTERNATIONAL VALUE FUND CLA JIVIX JPMORGAN INTERNATIONAL VALUE INSTITUTIONAL JNUSX LONGLEAF PARTNERS INTL FUND LLINX BLACKROCK INTERNAT VAL I MAIVX BLACKROCK INTERNAT VAL B MBIVX BLACKROCK INTERNAT VAL C MCIVX BMO DIVIDEND INCOME FD CL I MDIVX AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS A MEQAX AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS B MEQBX MFS SERIES TRUST X MFS INTL VALUE FD A MGIAX MFS SERIES TRUST X MFS INTL VALUE FD CLASS B MGIBX MFS INTERNATIONAL VALUE FD CLASS C MGICX BNY MELLON INTERNATIONAL FUND INVESTOR SHARES MIINX MFS INTERNATIONAL VALUE FUND CLASS I MINIX MFS INTERNATIONAL VALUE FUND CLASS W MINWX MORGAN STANLEY INSTITUTIONAL FD INC.,INTL EQUITY P MIQBX MCKEE INTERNATIONAL EQUITY PORTF INSTL CL MKIEX MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND C MMZAX MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND C MMZLX MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND C MMZNX MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND C MMZSX MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND C MMZYX BNY MELLON INTERNATIONAL FUND CLASS M SHARES MPITX BLACKROCK INTERNAT VAL R MRIVX MORGAN STANLEY INSTITUTIONAL FUND, INC INTL EQUITY MSIQX NUVEEN TRADEWINDS INTERNATIONAL VALUE FUND CL A NAIGX NUVEEN TRADEWINDS INTERNATIONAL VALUE FUND CL B NBIGX COLUMBIA FDS SRS TR COLUMBIA INTERNATIONAL VALUE NBIVX NUVEEN TRADEWINDS INTERNATIONAL VALUE FUND CL C NCIGX NUVEEN TRADEWINDS INTERNATIONAL VALUE FUND CL R NGRRX ING INTERNATIONAL VALUE FUND CLASS I NIIVX ING INTERNATIONAL VALUE FUND CLASS A NIVAX ING INTERNATIONAL VALUE FUND CLASS B NIVBX ING INTERNATIONAL VALUE FUND CLASS C NIVCX COLUMBIA FDS SRS TR COLUMBIA INTERNATIONAL VALUE NIVLX ING INTERNATIONAL VALUE FUND CLASS Q NQGVX COLUMBIA FDS SRS TR COLUMBIA INTERNATIONAL VALUE NVICX NATIONWIDE INTERNATIONAL VALUE CLASS A NWVAX NATIONWIDE INTERNATIONAL VALUE CLASS C NWVCX NATIONWIDE INTERNATIONAL VALUE INST CLASS NWVIX NATIONWIDE INTERNATIONAL VALUE INST SRV CLASS NWVSX OPTIMUM INTERNATIONAL EQUITY FUND CLASS A OAIEX OAKMARK INTERNATIONAL FUND CLASS I OAKIX OAKMARK INTERNATIONAL FD CL II OARIX OPTIMUM INTERNATIONAL EQUITY FUND CLASS B OBIEX OPTIMUM INTERNATIONAL EQUITY FUND CLASS C OCIEX OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS A OIDAX OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS B OIDBX OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS C OIDCX OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS N OIDNX OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS Y OIDYX OPTIMUM INTERNATIONAL EQUITY FUND CLASS I OIIEX OPPENHEIMER INTERNATIONAL VALUE FUND A OIVAX OPPENHEIMER INTERNATIONAL VALUE FUND B OIVBX OPPENHEIMER INTERNATIONAL VALUE FUND C OIVCX OPTIQUE INTERNATIONAL VALUE FUND OPIEX T ROWE INTL GR AND INC FD ADV CL PAIGX PRUDENTIAL INTERNATIONAL VALUE FUND CLASS C PCISX PIMCO COMMODITIESPLUS STRATEGY FUND INSTI CL PCLIX PL INTERNATIONAL VALUE FUND CLASS A PFAIX PL INTERNATIONAL VALUE FUND CLASS B PFBIX PUTNAM INTERNATIONAL GROWTH AND INCOME FUND: CL B PGNBX PUTNAM INTERNATIONAL GROWTH AND INCOME FUND, CL M PIGMX PUTNAM INTERNATIONAL GROWTH & INCOME CLASS C PIGRX PUTNAM INTERNATIONAL GROWTH AND INCOME FD CL R SHS PIIRX PRUDENTIAL INTERNATIONAL VALUE FUND CLASS A PISAX PRUDENTIAL INTERNATIONAL VALUE FUND CLASS B PISBX PRUDENTIAL INTERNATIONAL VALUE FUND CLASS Z PISZX PUTNAM INTERNATIONAL GROWTH AND INCOME FUND: CL A PNGAX PEAR TREE FOREIGN VALUE FD INSTI SHS QFVIX PEAR TREE POLARIS FOREIGN VALUE FUND ORDINARY SHAR QFVOX OPPENHEIMER QUEST INTERNATIONAL VALUE FD INC A QIVAX OPPENHEIMER QUEST INTERNATIONAL VALUE FD INC B QIVBX OPPENHEIMER QUEST INTERNATIONAL VALUE FUND INC A QIVCX OPPENHEIMER QUEST INTERNATIONAL VALUE FUND INC N QIVNX HSBC INVESTOR INTERNATIONAL EQUITY FUND CLASS I RINEX T ROWE PRICE INTL GR AND INC FD R CL RRIGX SA INTL VALUE FD SAHMX DREYFUS/THE BOSTON COMPANY INTERNATIONAL CORE EQUI SDIEX SCHRODER INTERNATIONAL DIVERSFIED VALUE FUND INVES SIDNX SCHRODER INTERNATIONAL DIVERSIFIED VALUE FUND ADVI SIDVX DREYFUS PREMIER,SYSTEMATIC INTL EQ FD CL A,A SRS O SSYAX DREYFUS PREMIER, SYSTEMITIC INTL EQ FD C, A SRS OF SSYCX DREYFUS PREMIER, SYSTEMATIC INTL EQ FD I, A SRS OF SSYRX DREYFUS PREMIER, SYSTEMATIC INTL EQ FD T, A SRS OF SSYTX TEMPLETON FOREIGN FUND CLASS R TEFRX TEMPLETON FOREIGN FUND CLASS C TEFTX TEMPLETON FOREIGN FUND CLASS A TEMFX TEMPLETON INSTL FDS INC - FOREIGN EQUITY SERIES TFEQX TEMPLETON FOREIGN FUND, ADVISOR TFFAX TEMPLETON FOREIGN FUND CLASS B TFRBX T ROWE PRICE INTERNATIONAL GROWTH AND INCOME FUND TRIGX THOMAS WHITE INTERNATIONAL FUND TWWDX VALIC COMPANY I FOREIGN VALUE FUND VCFVX VANGUARD INTERNATIONAL VALUE FUND VTRIX WELLS FARGO ADVANTAGE INTERNATIONAL VALUE FUND CLA WFFAX WELLS FARGO ADVANTAGE INTERNATIONAL VALUE FUND CLA WFVBX WELLS FARGO ADVANTAGE INTERNATIONAL VALUE FUND CLA WFVCX WELLS FARGO ADVANTAGE INTERNATIONAL VALUE FUND ADM WFVDX WELLS FARGO ADV FDS INTERNATIONAL VALUE FD INSTI WFVIX

 

 

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