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ADVL

Vaughan Nelson International Fund Class I

ADVLX NMFQS
$23.77+$0.23  (0.98%)
Dividends
Div. yield, TTM
0.72%
Annual payout, TTM
$0.17
Div.growth, 5y
5.47%
About the company
Ticker
ADVLX
ISIN
US46141P4129
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Vaughan Nelson International Fund Class I (ADVLX) expense ratio?

The Vaughan Nelson International Fund Class I funds expense ratio is 0.89%.

What is Vaughan Nelson International Fund Class I (ADVLX) current stock price?

As of the latest data, Vaughan Nelson International Fund Class I stock price is $23.77, with a previous close of $23.54. Vaughan Nelson International Fund Class I gained $0.23 in the last trading session, representing a 0.98% increase.

Does Vaughan Nelson International Fund Class I (ADVLX) pay dividends?

Yes. Vaughan Nelson International Fund Class I pays annual dividends with an annualized yield of 0.72% and an estimated annual payout of $0.17 per share.