Virtus AllianzGI Global Allocation Fund Administrative Class AGAMX:NASDAQ

RT Quote | Exchange | USD
Last | 12/03/21 EST
12.68quote price arrow down-0.05 (-0.39%)
52 week range
11.60 - 13.06
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  • 52 Week High13.06
  • 52 Week High Date09/02/21
  • 52 Week Low11.60
  • 52 Week Low Date01/29/21
  • Dividend Yield2.75
  • Net Assets0.1
  • Deferred Load %-
  • Port Turnover %29

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.59
  • Front End Load %-
  • YTD % Change7.46
  • 1 Year % Change3.76

KEY STATS

  • 52 Week High13.06
  • 52 Week High Date09/02/21
  • 52 Week Low11.60
  • 52 Week Low Date01/29/21
  • Dividend Yield2.75
  • Net Assets0.1
  • Deferred Load %-
  • Port Turnover %29
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.59
  • Front End Load %-
  • YTD % Change7.46
  • 1 Year % Change3.76

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