Virtus NFJ Small-Cap Value Fund Class P ASVPX:NASDAQ

RT Quote | Exchange | USD
Last | 06/27/22 EDT
15.68quote price arrow up+0.02 (+0.13%)
52 week range
14.56 - 19.90
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  • 52 Week High19.90
  • 52 Week High Date11/16/21
  • 52 Week Low14.56
  • 52 Week Low Date06/16/22
  • Dividend Yield1.03
  • Net Assets15.9
  • Deferred Load %-
  • Port Turnover %47

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.91
  • Front End Load %-
  • YTD % Change-9.88
  • 1 Year % Change-6.12

KEY STATS

  • 52 Week High19.90
  • 52 Week High Date11/16/21
  • 52 Week Low14.56
  • 52 Week Low Date06/16/22
  • Dividend Yield1.03
  • Net Assets15.9
  • Deferred Load %-
  • Port Turnover %47
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.91
  • Front End Load %-
  • YTD % Change-9.88
  • 1 Year % Change-6.12

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