Virtus Newfleet High Yield Fund Class I (PHCIX) Mutual Fund Price & News

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Virtus Newfleet High Yield Fund Class I

$3.89

Jan 29 · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.63

HIBIX0.094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.26

DRMCX0.00%

Virtus Convertible Fund Institutional Class

$36.38

ANNPX0.11%

Virtus KAR Small-Mid Cap Core Fund Class I

$21.07

VKSIX1.17%

Virtus Duff & Phelps Real Asset Fund Class I

$14.11

VADIX0.14%

Virtus KAR Mid-Cap Growth Fund Class I

$65.60

PICMX0.38%

Virtus Silvant Focused Growth Fund Institutional Class

$77.91

PGFIX0.56%

Virtus KAR Small-Cap Growth Fund Class I

$32.97

PXSGX1.17%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$32.91

VGISX0.99%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.57

PHRIX1.33%

Mutual fund

Previous close

$3.89

YTD return

9.35%

Expense ratio

0.70%

Category

US Fixed Income

Morningstar Rating

Net assets

7.05M USD

Yield

7.30%

Front load

Inception date

Aug 8, 2012

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