Virtus NFJ Mid-Cap Value Fund ANRPX:NASDAQ
RT Quote | Exchange | USD
Last | 05/10/24 EDT
16.63
+0.02 (+0.12%)
+0.02 (+0.12%)52 week range
15.04 - 18.57
- 52 Week High18.57
- 52 Week High Date07/26/23
- 52 Week Low15.04
- 52 Week Low Date10/27/23
- Dividend Yield3.03
- Net Assets51.4
- Deferred Load %-
- Port Turnover %105
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.84
- Front End Load %-
- YTD % Change-2.86
- 1 Year % Change6.59
KEY STATS
- 52 Week High18.57
- 52 Week High Date07/26/23
- 52 Week Low15.04
- 52 Week Low Date10/27/23
- Dividend Yield3.03
- Net Assets51.4
- Deferred Load %-
- Port Turnover %105
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.84
- Front End Load %-
- YTD % Change-2.86
- 1 Year % Change6.59
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