Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I VMFIX:NASDAQ

RT Quote | Exchange | USD
Last | 12/07/21 EST
10.22quote price arrow up+0.02 (+0.20%)
52 week range
10.17 - 10.45
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  • 52 Week High10.45
  • 52 Week High Date02/10/21
  • 52 Week Low10.17
  • 52 Week Low Date11/30/21
  • Dividend Yield3.77
  • Net Assets211.2
  • Deferred Load %-
  • Port Turnover %81

Key Stats

  • Min Initial Invest100,000
  • Min Sub Invest-
  • Expense Ratio %0.83
  • Front End Load %-
  • YTD % Change-1.92
  • 1 Year % Change-1.35

KEY STATS

  • 52 Week High10.45
  • 52 Week High Date02/10/21
  • 52 Week Low10.17
  • 52 Week Low Date11/30/21
  • Dividend Yield3.77
  • Net Assets211.2
  • Deferred Load %-
  • Port Turnover %81
  • Min Initial Invest100,000
  • Min Sub Invest-
  • Expense Ratio %0.83
  • Front End Load %-
  • YTD % Change-1.92
  • 1 Year % Change-1.35

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