Virtus NFJ International Value Fund Institutional Class (ANJIX) Mutual Fund Price & News

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Virtus NFJ International Value Fund Institutional Class

$26.48

Feb 3 · USD · MUTF · Disclaimer

Virtus NFJ Mid-Cap Value Fund Institutional Class

$30.38

PRNIX0.40%

Virtus NFJ Dividend Value Fund Institutional Class

$10.66

NFJEX0.95%

Virtus Silvant Focused Growth Fund Institutional Class

$84.09

PGFIX1.84%

Virtus Convertible Fund Institutional Class

$40.86

ANNPX0.42%

Virtus Zevenbergen Technology Fund Institutional Class

$107.66

DRGTX2.86%

Virtus NFJ Mid-Cap Value Fund Class A

$26.74

PQNAX0.41%

Mutual fund

Previous close

$26.56

YTD return

42.41%

Expense ratio

0.95%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

30.33M USD

Yield

5.48%

Front load

Inception date

Jan 31, 2003

Market news

Simply Wall Street

9 minutes ago

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The Wall Street Journal

2 hours ago

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US shoots down Iranian drone that 'aggressively' approached an aircraft carrier, military says