Virtus NFJ International Value Fund Administrative Class AIVAX:NASDAQ
RT Quote | Exchange | USD
Last | 05/03/24 EDT
19.60
+0.45 (+2.35%)
+0.45 (+2.35%)52 week range
16.75 - 20.91
- 52 Week High20.91
- 52 Week High Date07/31/23
- 52 Week Low16.75
- 52 Week Low Date10/26/23
- Dividend Yield1.59
- Net Assets0.8
- Deferred Load %-
- Port Turnover %104
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.29
- Front End Load %-
- YTD % Change-0.36
- 1 Year % Change3.83
KEY STATS
- 52 Week High20.91
- 52 Week High Date07/31/23
- 52 Week Low16.75
- 52 Week Low Date10/26/23
- Dividend Yield1.59
- Net Assets0.8
- Deferred Load %-
- Port Turnover %104
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.29
- Front End Load %-
- YTD % Change-0.36
- 1 Year % Change3.83
Latest On Virtus NFJ International Value Fund Administrative Class
Content From Our Affiliates
There is no recent news for this security.