Virtus NFJ International Value Fund Class A AFJAX:NASDAQ
RT Quote | Exchange | USD
Last | 04/15/24 EDT
18.50
-0.25 (-1.33%)
-0.25 (-1.33%)52 week range
16.35 - 20.41
- 52 Week High20.41
- 52 Week High Date07/31/23
- 52 Week Low16.35
- 52 Week Low Date10/26/23
- Dividend Yield1.48
- Net Assets42.1
- Deferred Load %1
- Port Turnover %104
Key Stats
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %1.38
- Front End Load %5.5
- YTD % Change-0.42
- 1 Year % Change1.88
KEY STATS
- 52 Week High20.41
- 52 Week High Date07/31/23
- 52 Week Low16.35
- 52 Week Low Date10/26/23
- Dividend Yield1.48
- Net Assets42.1
- Deferred Load %1
- Port Turnover %104
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %1.38
- Front End Load %5.5
- YTD % Change-0.42
- 1 Year % Change1.88
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