Virtus Convertible Fund Institutional Class (ANNPX) Mutual Fund Price & News - Google Finance

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Virtus Convertible Fund Institutional Class

$40.37

Jan 13 · USD · MUTF · Disclaimer

Virtus Global Allocation Fund Institutional Class

$11.45

PALLX0.087%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.23

DRMCX0.48%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.50

VGISX0.48%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.98

PHRIX0.73%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.66

VLPIX1.36%

Virtus KAR Small-Cap Core Fund Class I

$51.81

PKSFX0.27%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.59

PIMSX0.00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.61

ASHIX0.074%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.77

HIBIX0.093%

Virtus Seix High Yield Fund Class I

$7.95

SAMHX0.13%

Previous close

$40.30

YTD return

22.37%

Expense ratio

0.71%

Category

Convertibles

Morningstar Rating

Net assets

1.18B USD

Yield

1.63%

Front load

-

Inception date

Apr 19, 1993

Market news

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