Virtus NFJ Mid-Cap Value Fund Class A PQNAX:NASDAQ

RT Quote | Exchange | USD
Last | 05/27/22 EDT
31.99quote price arrow up+0.76 (+2.43%)
52 week range
29.55 - 37.64
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  • 52 Week High37.64
  • 52 Week High Date11/16/21
  • 52 Week Low29.55
  • 52 Week Low Date05/11/22
  • Dividend Yield0.7
  • Net Assets527.3
  • Deferred Load %1
  • Port Turnover %81

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.11
  • Front End Load %5.5
  • YTD % Change-6.87
  • 1 Year % Change-9.99

KEY STATS

  • 52 Week High37.64
  • 52 Week High Date11/16/21
  • 52 Week Low29.55
  • 52 Week Low Date05/11/22
  • Dividend Yield0.7
  • Net Assets527.3
  • Deferred Load %1
  • Port Turnover %81
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.11
  • Front End Load %5.5
  • YTD % Change-6.87
  • 1 Year % Change-9.99

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