Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) Mutual Fund Price & News - Google Finance

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Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

$9.11

Jun 27 · USD · MUTF · Disclaimer

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.56

PIMSX0.00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.64

ASHIX0.073%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.71

HIBIX0.00%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.61

PSFIX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

$10.21

SAVYX0.20%

Virtus Seix Tax-Exempt Bond Fund Class I

$10.04

HXBIX0.00%

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%

Previous close

$9.12

YTD return

2.27%

Expense ratio

0.74%

Category

US Fixed Income

Morningstar Rating

Net assets

622.13M USD

Yield

6.43%

Front load

-

Inception date

Oct 1, 2009

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