Virtus NFJ Dividend Value Fund Administrative Class ANDAX:NASDAQ
RT Quote | Exchange | USD
Last | 04/18/24 EDT
10.40
+0.02 (+0.19%)
+0.02 (+0.19%)52 week range
9.77 - 12.05
- 52 Week High12.05
- 52 Week High Date12/14/23
- 52 Week Low9.77
- 52 Week Low Date10/27/23
- Dividend Yield3.07
- Net Assets35
- Deferred Load %-
- Port Turnover %72
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.98
- Front End Load %-
- YTD % Change3.25
- 1 Year % Change21.15
KEY STATS
- 52 Week High12.05
- 52 Week High Date12/14/23
- 52 Week Low9.77
- 52 Week Low Date10/27/23
- Dividend Yield3.07
- Net Assets35
- Deferred Load %-
- Port Turnover %72
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.98
- Front End Load %-
- YTD % Change3.25
- 1 Year % Change21.15
Latest On Virtus NFJ Dividend Value Fund Administrative Class
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