Virtus NFJ Mid-Cap Value Fund Institutional Class PRNIX:NASDAQ

RT Quote | Exchange | USD
Last | 08/09/22 EDT
34.71quote price arrow down-0.51 (-1.45%)
52 week range
30.48 - 40.61
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  • 52 Week High40.61
  • 52 Week High Date12/15/21
  • 52 Week Low30.48
  • 52 Week Low Date06/16/22
  • Dividend Yield0.98
  • Net Assets409.5
  • Deferred Load %-
  • Port Turnover %81

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.82
  • Front End Load %-
  • YTD % Change-5.88
  • 1 Year % Change0.24

KEY STATS

  • 52 Week High40.61
  • 52 Week High Date12/15/21
  • 52 Week Low30.48
  • 52 Week Low Date06/16/22
  • Dividend Yield0.98
  • Net Assets409.5
  • Deferred Load %-
  • Port Turnover %81
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.82
  • Front End Load %-
  • YTD % Change-5.88
  • 1 Year % Change0.24

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