Virtus NFJ International Value Fund
AFJAXNASDAQFinancial Services● Active
$27.53
+$0.23(+0.84%)
Market Cap$85425975
P/E Ratio—
52W High$28.1
52W Low$21.27
Virtus NFJ International Value Fund（AFJAX）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AFJAX · 截至 2026-06-14
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-01 | 2022-01 | 2021-02 | 2020-02 | 2019-02 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.10M | $2.68M | $0.01M | $0.00M | $1.32M |
| Net Receivables | $13.14M | $7.46M | $7.59M | $15.56M | $24.32M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $13.44M | $10.38M | $7.63M | $15.59M | $25.68M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $656.71M | $874.25M | $960.46M | $846.84M | $887.38M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $12.43M | $4.37M | $18.70M | $1.25M | $24.87M |
| Total Current Liabilities | $188.14M | $20.67M | $24.20M | $12.94M | $32.45M |
| Long-Term Debt | $0.00M | $28.85M | $28.85M | $28.85M | $28.85M |
| Total Liabilities | $188.30M | $49.73M | $53.24M | $41.93M | $61.45M |
| Stockholders Equity | |||||
| Retained Earnings | ($313.23M) | ($212.28M) | ($156.99M) | ($278.03M) | ($273.11M) |
| Total Stockholders Equity | $468.41M | $824.52M | $907.22M | $804.91M | $825.92M |
| Total Liab & Equity(computed) | $656.71M | $874.25M | $960.46M | $846.84M | $887.38M |
| Debt Summary | |||||
| Total Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Debt | ($0.10M) | ($2.68M) | ($0.01M) | $0.00M | ($1.32M) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-14 · USD · M
深入了解Virtus NFJ International Value Fund
关于Virtus NFJ International Value Fund（AFJAX）资产负债表
Virtus NFJ International Value Fund总资产$0.66B，现金及短期投资$0.00B，总负债$0.19B，总债务$0.00B，股东权益$0.47B。
常见问题
AFJAX · 4 问Virtus NFJ International Value Fund总债务$0.00B，净债务($0.00B)。
AFJAX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14