Virtus Newfleet Low Duration Core Plus Bond Fund Class A HIMZX:NASDAQ

RT Quote | Exchange | USD
Last | 07/30/21 EDT
10.99quote price arrow up+0.01 (+0.09%)
52 week range
10.93 - 11.04

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  • 52 Week High11.04
  • 52 Week High Date02/10/21
  • 52 Week Low10.93
  • 52 Week Low Date07/30/20
  • Dividend Yield1.62
  • Net Assets95.8
  • Deferred Load %0.5
  • Port Turnover %45

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %0.92
  • Front End Load %2.25
  • YTD % Change-0.27
  • 1 Year % Change0.55

KEY STATS

  • 52 Week High11.04
  • 52 Week High Date02/10/21
  • 52 Week Low10.93
  • 52 Week Low Date07/30/20
  • Dividend Yield1.62
  • Net Assets95.8
  • Deferred Load %0.5
  • Port Turnover %45
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %0.92
  • Front End Load %2.25
  • YTD % Change-0.27
  • 1 Year % Change0.55

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