Virtus Newfleet Tax-Exempt Bond Fund Class I HXBIX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
9.94quote price arrow up+0.01 (+0.10%)
52 week range
9.93 - 11.37
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  • 52 Week High11.37
  • 52 Week High Date11/09/21
  • 52 Week Low9.93
  • 52 Week Low Date09/28/22
  • Dividend Yield2.45
  • Net Assets45.2
  • Deferred Load %-
  • Port Turnover %4

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest-
  • Expense Ratio %0.77
  • Front End Load %-
  • YTD % Change-7.9
  • 1 Year % Change-8.11

KEY STATS

  • 52 Week High11.37
  • 52 Week High Date11/09/21
  • 52 Week Low9.93
  • 52 Week Low Date09/28/22
  • Dividend Yield2.45
  • Net Assets45.2
  • Deferred Load %-
  • Port Turnover %4
  • Min Initial Invest100,000
  • Min Sub Invest-
  • Expense Ratio %0.77
  • Front End Load %-
  • YTD % Change-7.9
  • 1 Year % Change-8.11

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