Virtus NFJ Mid-Cap Value Fund Class A PQNAX:NASDAQ
RT Quote | Exchange | USD
Last | 05/27/22 EDT
31.99
+0.76 (+2.43%)
+0.76 (+2.43%)52 week range
29.55 - 37.64
- 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
Latest On Virtus NFJ Mid-Cap Value Fund Class A
There is no recent news for this security.
Content From Our Affiliates
There is no recent news for this security.