Virtus NFJ Mid-Cap Value Fund Institutional Class PRNIX:NASDAQ
RT Quote | Exchange | USD
Last | 08/09/22 EDT
34.71
-0.51 (-1.45%)
-0.51 (-1.45%)52 week range
30.48 - 40.61
- 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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