Virtus NFJ Sm-Cp Val Fund ASVPX:NASDAQ
RT Quote | Exchange | USD
Last | 05/10/24 EDT
14.94
-0.03 (-0.20%)
-0.03 (-0.20%)52 week range
13.11 - 16.35
- 52 Week High16.35
- 52 Week High Date12/19/23
- 52 Week Low13.11
- 52 Week Low Date10/27/23
- Dividend Yield1.74
- Net Assets12.5
- Deferred Load %-
- Port Turnover %79
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.91
- Front End Load %-
- YTD % Change-5.93
- 1 Year % Change12.8
KEY STATS
- 52 Week High16.35
- 52 Week High Date12/19/23
- 52 Week Low13.11
- 52 Week Low Date10/27/23
- Dividend Yield1.74
- Net Assets12.5
- Deferred Load %-
- Port Turnover %79
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.91
- Front End Load %-
- YTD % Change-5.93
- 1 Year % Change12.8
Latest On Virtus NFJ Sm-Cp Val Fund
Content From Our Affiliates
There is no recent news for this security.