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Virtus NFJ International Value Fund Class R6 (ANAVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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| Previous Close | 18.36 |
| YTD Return | -15.65% |
| Expense Ratio (net) | 0.00% |
| Category | Foreign Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 151.82M |
| Beta (5Y Monthly) | N/A |
| Yield | 1.92% |
| 5y Average Return | N/A |
| Holdings Turnover | 91.00% |
| Last Dividend | 0.10 |
| Average for Category | N/A |
| Inception Date | Dec 19, 2013 |
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