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Virtus NFJ International Value Fund Class R6 (ANAVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.87+0.51 (+2.78%)
At close: 08:00PM EDT
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Previous Close18.36
YTD Return-15.65%
Expense Ratio (net)0.00%
CategoryForeign Large Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets151.82M
Beta (5Y Monthly)N/A
Yield1.92%
5y Average ReturnN/A
Holdings Turnover91.00%
Last Dividend0.10
Average for CategoryN/A
Inception DateDec 19, 2013
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