Virtus NFJ Small-Cap Value Fund Class P ASVPX:NASDAQ
RT Quote | Exchange | USD
Last | 05/19/22 EDT
15.69
-0.07 (-0.44%)
-0.07 (-0.44%)52 week range
15.43 - 19.90
- 52 Week High19.90
- 52 Week High Date11/16/21
- 52 Week Low15.43
- 52 Week Low Date05/11/22
- Dividend Yield1.05
- Net Assets17.5
- Deferred Load %-
- Port Turnover %47
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.91
- Front End Load %-
- YTD % Change-14.31
- 1 Year % Change-16.14
KEY STATS
- 52 Week High19.90
- 52 Week High Date11/16/21
- 52 Week Low15.43
- 52 Week Low Date05/11/22
- Dividend Yield1.05
- Net Assets17.5
- Deferred Load %-
- Port Turnover %47
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.91
- Front End Load %-
- YTD % Change-14.31
- 1 Year % Change-16.14
Latest On Virtus NFJ Small-Cap Value Fund Class P
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