Virtus NFJ Large-Cap Value Fund Administrative Class ALNFX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
26.67quote price arrow down-0.33 (-1.22%)
52 week range
26.67 - 36.57
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  • 52 Week High36.57
  • 52 Week High Date11/16/21
  • 52 Week Low26.67
  • 52 Week Low Date09/30/22
  • Dividend Yield0.7
  • Net Assets0.5
  • Deferred Load %-
  • Port Turnover %68

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.07
  • Front End Load %-
  • YTD % Change-13.54
  • 1 Year % Change-9.12

KEY STATS

  • 52 Week High36.57
  • 52 Week High Date11/16/21
  • 52 Week Low26.67
  • 52 Week Low Date09/30/22
  • Dividend Yield0.7
  • Net Assets0.5
  • Deferred Load %-
  • Port Turnover %68
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.07
  • Front End Load %-
  • YTD % Change-13.54
  • 1 Year % Change-9.12

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