Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) Mutual Fund Price & News

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Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.74

Apr 17 · USD · MUTF · Disclaimer

Virtus Convertible Fund Institutional Class

$43.16

ANNPX0.79%

Virtus Seix Floating Rate High Income Fund Class I

$7.60

SAMBX0.26%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.53

ASHIX0.15%

Virtus Newfleet Core Plus Bond Fund Class I

$10.29

SAVYX0.39%

Virtus Seix High Yield Fund Class I

$7.88

SAMHX0.25%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.45

PSFIX0.12%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.34

DRMCX2.59%

Virtus Zevenbergen Technology Fund Institutional Class

$115.23

DRGTX1.71%

Virtus Silvant Focused Growth Fund Institutional Class

$87.03

PGFIX1.42%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$38.66

VGISX1.12%

Mutual fund

Previous close

$10.72

YTD return

0.43%

Expense ratio

0.50%

Category

US Fixed Income

Morningstar Rating

Net assets

343.88M USD

Yield

4.60%

Front load

Inception date

Feb 23, 1996

Market news

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.IXIC

1.52%