Virtus AllianzGI Global Dynamic Allocation Fund Administrative Class AGFAX:NASDAQ

RT Quote | Exchange | USD
Last | 05/27/22 EDT
13.08quote price arrow up+0.21 (+1.63%)
52 week range
12.33 - 18.27
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  • 52 Week High18.27
  • 52 Week High Date11/08/21
  • 52 Week Low12.33
  • 52 Week Low Date05/11/22
  • Dividend Yield1.44
  • Net Assets0.1
  • Deferred Load %-
  • Port Turnover %222

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.39
  • Front End Load %-
  • YTD % Change-14.95
  • 1 Year % Change-23.82

KEY STATS

  • 52 Week High18.27
  • 52 Week High Date11/08/21
  • 52 Week Low12.33
  • 52 Week Low Date05/11/22
  • Dividend Yield1.44
  • Net Assets0.1
  • Deferred Load %-
  • Port Turnover %222
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.39
  • Front End Load %-
  • YTD % Change-14.95
  • 1 Year % Change-23.82

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