Virtus NFJ Small-Cap Value Fund Class P ASVPX:NASDAQ
RT Quote | Exchange | USD
Last | 06/27/22 EDT
15.68
+0.02 (+0.13%)
+0.02 (+0.13%)52 week range
14.56 - 19.90
- 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
Latest On Virtus NFJ Small-Cap Value Fund Class P
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