Virtus Income & Growth Fund Institutional Class (AZNIX) Mutual Fund Price & News - Google Finance

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Virtus Income & Growth Fund Institutional Class

$11.93

Jun 27 · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.71

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.76

DRMCX0.15%

Virtus Convertible Fund Institutional Class

$37.05

ANNPX0.27%

Virtus KAR Small-Mid Cap Core Fund Class I

$20.27

VKSIX0.35%

Virtus Duff & Phelps Real Asset Fund Class I

$14.95

VADIX0.067%

Virtus KAR Small-Mid Cap Growth Fund Class I

$11.25

VIKSX0.18%

Virtus Silvant Focused Growth Fund Institutional Class

$82.64

PGFIX1.10%

Virtus KAR Small-Cap Growth Fund Class I

$30.61

PXSGX0.39%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.87

VGISX0.46%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.37

PHRIX0.49%

Previous close

$11.89

YTD return

1.57%

Expense ratio

0.90%

Category

Moderate Allocation

Morningstar Rating

Net assets

2.03B USD

Yield

2.16%

Front load

-

Inception date

Feb 28, 2007

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