Virtus NFJ International Value P (AFVPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 19.43 |
| YTD Return | -3.23% |
| Expense Ratio (net) | 0.90% |
| Category | Foreign Large Value |
| Last Cap Gain | -451.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 69.22M |
| Beta (5Y Monthly) | 1.32 |
| Yield | 1.82% |
| 5y Average Return | N/A |
| Holdings Turnover | 104.00% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Apr 01, 2005 |
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