Virtus NFJ Small-Cap Value Fund Class P ASVPX:NASDAQ
RT Quote | Exchange | USD
Last | 04/18/24 EDT
13.94
+0.02 (+0.14%)
+0.02 (+0.14%)52 week range
13.10 - 16.35
- 52 Week High16.35
- 52 Week High Date12/19/23
- 52 Week Low13.10
- 52 Week Low Date05/16/23
- Dividend Yield1.63
- Net Assets16.3
- Deferred Load %-
- Port Turnover %79
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.91
- Front End Load %-
- YTD % Change0.67
- 1 Year % Change18.97
KEY STATS
- 52 Week High16.35
- 52 Week High Date12/19/23
- 52 Week Low13.10
- 52 Week Low Date05/16/23
- Dividend Yield1.63
- Net Assets16.3
- Deferred Load %-
- Port Turnover %79
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.91
- Front End Load %-
- YTD % Change0.67
- 1 Year % Change18.97
Latest On Virtus NFJ Small-Cap Value Fund Class P
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