Virtus NFJ Mid-Cap Value Fund Class P ANRPX:NASDAQ

RT Quote | Exchange | USD
Last | 03/28/24 EDT
16.90quote price arrow up+0.14 (+0.84%)
52 week range
15.04 - 18.57
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  • 52 Week High18.57
  • 52 Week High Date07/26/23
  • 52 Week Low15.04
  • 52 Week Low Date10/27/23
  • Dividend Yield3.01
  • Net Assets58.9
  • Deferred Load %-
  • Port Turnover %81

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.84
  • Front End Load %-
  • YTD % Change-2.25
  • 1 Year % Change4.88

KEY STATS

  • 52 Week High18.57
  • 52 Week High Date07/26/23
  • 52 Week Low15.04
  • 52 Week Low Date10/27/23
  • Dividend Yield3.01
  • Net Assets58.9
  • Deferred Load %-
  • Port Turnover %81
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.84
  • Front End Load %-
  • YTD % Change-2.25
  • 1 Year % Change4.88

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