Virtus NFJ Mid-Cap Value Fund Class A PQNAX:NASDAQ
RT Quote | Exchange | USD
Last | 05/21/24 EDT
25.48
-0.06 (-0.23%)
-0.06 (-0.23%)52 week range
21.99 - 27.17
- 52 Week High27.17
- 52 Week High Date07/26/23
- 52 Week Low21.99
- 52 Week Low Date10/27/23
- Dividend Yield1.58
- Net Assets433.3
- Deferred Load %1
- Port Turnover %105
Key Stats
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %1.12
- Front End Load %5.5
- YTD % Change-2.92
- 1 Year % Change6.31
KEY STATS
- 52 Week High27.17
- 52 Week High Date07/26/23
- 52 Week Low21.99
- 52 Week Low Date10/27/23
- Dividend Yield1.58
- Net Assets433.3
- Deferred Load %1
- Port Turnover %105
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %1.12
- Front End Load %5.5
- YTD % Change-2.92
- 1 Year % Change6.31
Latest On Virtus NFJ Mid-Cap Value Fund Class A
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