Virtus NFJ Large-Cap Value Fund Class A PNBAX:NASDAQ
RT Quote | Exchange | USD
Last | 03/17/23 EDT
23.84
-0.31 (-1.28%)
-0.31 (-1.28%)52 week range
23.72 - 33.66
- 52 Week High33.66
- 52 Week High Date03/29/22
- 52 Week Low23.72
- 52 Week Low Date03/13/23
- Dividend Yield0.66
- Net Assets160.5
- Deferred Load %1
- Port Turnover %68
Key Stats
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %1.02
- Front End Load %5.5
- YTD % Change-10.22
- 1 Year % Change-5.5
KEY STATS
- 52 Week High33.66
- 52 Week High Date03/29/22
- 52 Week Low23.72
- 52 Week Low Date03/13/23
- Dividend Yield0.66
- Net Assets160.5
- Deferred Load %1
- Port Turnover %68
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %1.02
- Front End Load %5.5
- YTD % Change-10.22
- 1 Year % Change-5.5
Latest On Virtus NFJ Large-Cap Value Fund Class A
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