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Virtus NFJ International Value Fund Class A (AFJAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.16+0.12 (+0.54%)
At close: 8:01PM EDT
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Previous Close22.04
YTD Return8.58%
Expense Ratio (net)1.28%
CategoryForeign Large Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets151.82M
Beta (5Y Monthly)1.04
Yield1.58%
5y Average ReturnN/A
Holdings Turnover91.00%
Last Dividend0.06
Average for CategoryN/A
Inception DateApr 01, 2005
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