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

RT Quote | Exchange | USD
Last | 07/23/21 EDT
38.87quote price arrow up+0.45 (+1.17%)
52 week range
28.39 - 38.87

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  • 52 Week High38.87
  • 52 Week High Date07/23/21
  • 52 Week Low28.39
  • 52 Week Low Date09/23/20
  • Dividend Yield1.06
  • Net Assets469.6
  • Deferred Load %-
  • Port Turnover %81

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.8
  • Front End Load %-
  • YTD % Change17.79
  • 1 Year % Change32.98

KEY STATS

  • 52 Week High38.87
  • 52 Week High Date07/23/21
  • 52 Week Low28.39
  • 52 Week Low Date09/23/20
  • Dividend Yield1.06
  • Net Assets469.6
  • Deferred Load %-
  • Port Turnover %81
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.8
  • Front End Load %-
  • YTD % Change17.79
  • 1 Year % Change32.98

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