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

RT Quote | Exchange | USD
Last | 03/05/21 EST
31.32quote price arrow up+0.71 (+2.32%)
52 week range
18.27 - 31.72

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KEY STATS

  • 52 Week High31.72
  • 52 Week High Date02/24/21
  • 52 Week Low18.27
  • 52 Week Low Date03/23/20
  • Dividend Yield0.81
  • Net Assets521.5
  • Deferred Load %1
  • Port Turnover %81
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.05
  • Front End Load %5.5
  • YTD % Change2.05
  • 1 Year % Change11.22

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