Virtus NFJ International Value Fund Class P AFVPX:NASDAQ
RT Quote | Exchange | USD
Last | 04/18/24 EDT
18.41
+0.04 (+0.22%)
+0.04 (+0.22%)52 week range
16.47 - 20.56
- 52 Week High20.56
- 52 Week High Date07/31/23
- 52 Week Low16.47
- 52 Week Low Date10/26/23
- Dividend Yield1.77
- Net Assets13.4
- Deferred Load %-
- Port Turnover %104
Key Stats
- Min Initial Invest-
- Min Sub Invest-
- Expense Ratio %1.07
- Front End Load %-
- YTD % Change-0.31
- 1 Year % Change2.15
KEY STATS
- 52 Week High20.56
- 52 Week High Date07/31/23
- 52 Week Low16.47
- 52 Week Low Date10/26/23
- Dividend Yield1.77
- Net Assets13.4
- Deferred Load %-
- Port Turnover %104
- Min Initial Invest-
- Min Sub Invest-
- Expense Ratio %1.07
- Front End Load %-
- YTD % Change-0.31
- 1 Year % Change2.15
Latest On Virtus NFJ International Value Fund Class P
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