Virtus Duff & Phelps Water Fund Institutional Class AWTIX:NASDAQ
RT Quote | Exchange | USD
Last | 04/24/24 EDT
20.01
-0.04 (-0.20%)
-0.04 (-0.20%)52 week range
16.38 - 20.45
- 52 Week High20.45
- 52 Week High Date03/21/24
- 52 Week Low16.38
- 52 Week Low Date10/27/23
- Dividend Yield0.86
- Net Assets244.7
- Deferred Load %-
- Port Turnover %19
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.24
- Front End Load %-
- YTD % Change7.7
- 1 Year % Change15.43
KEY STATS
- 52 Week High20.45
- 52 Week High Date03/21/24
- 52 Week Low16.38
- 52 Week Low Date10/27/23
- Dividend Yield0.86
- Net Assets244.7
- Deferred Load %-
- Port Turnover %19
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.24
- Front End Load %-
- YTD % Change7.7
- 1 Year % Change15.43
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