Virtus NFJ Large-Cap Value Fund Class P ALCPX:NASDAQ
RT Quote | Exchange | USD
Last | 04/18/24 EDT
26.46
+0.02 (+0.08%)
+0.02 (+0.08%)52 week range
23.93 - 28.66
- 52 Week High28.66
- 52 Week High Date12/14/23
- 52 Week Low23.93
- 52 Week Low Date10/27/23
- Dividend Yield1.55
- Net Assets14
- Deferred Load %-
- Port Turnover %67
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.75
- Front End Load %-
- YTD % Change4.68
- 1 Year % Change19.05
KEY STATS
- 52 Week High28.66
- 52 Week High Date12/14/23
- 52 Week Low23.93
- 52 Week Low Date10/27/23
- Dividend Yield1.55
- Net Assets14
- Deferred Load %-
- Port Turnover %67
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.75
- Front End Load %-
- YTD % Change4.68
- 1 Year % Change19.05
Latest On Virtus NFJ Large-Cap Value Fund Class P
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