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

RT Quote | Exchange | USD
Last | 05/19/22 EDT
15.69quote price arrow down-0.07 (-0.44%)
52 week range
15.43 - 19.90
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  • 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

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