Singapore markets closed
Straits Times Index
3,280.10 -7.65 (-0.23%) Nikkei
37,934.76 +306.28 (+0.81%) Hang Seng
17,651.15 +366.61 (+2.12%) FTSE 100
8,139.83 +60.97 (+0.75%) Bitcoin USD
63,031.82 -892.16 (-1.40%) CMC Crypto 200
1,304.48 -92.06 (-6.59%)
Virtus NFJ International Value Admin (AIVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
| Previous close | 18.98 |
| YTD return | -0.36% |
| Expense ratio (net) | 2.05% |
| Category | Foreign Large Value |
| Last cap gain | -451.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 71.09M |
| Beta (5Y monthly) | 1.31 |
| Yield | 1.59% |
| 5y average return | N/A |
| Holdings turnover | 104.00% |
| Last dividend | 0.31 |
| Average for category | N/A |
| Inception date | 01 Apr 2005 |
We're sorry that we couldn’t find anything on this topic.
© 2024 Yahoo. All rights reserved.