Finance

Lists

ANNPX:MUTF

Virtus Convertible Fund Institutional Class

$45.03

+0.13%

(+0.060) 1D

Aug 17, 12:00:00 AM UTC · USD

All symbols

1M

6M

YTD

1Y

5Y

MAX

	Symbol	Price	Change	% Change

Generating top insights for ANNPX...

Previous close

$44.97

Yield

1.11%

Expense ratio

0.71%

Net assets

1.41B USD

Morningstar rating

★★★★★

Category

Convertibles

Inception date

Apr 19, 1993

Previous close

$44.97

Yield

1.11%

Expense ratio

0.71%

Net assets

1.41B USD

Morningstar rating

★★★★★

Category

Convertibles

Inception date

Apr 19, 1993

Related assets

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Duff & Phelps Select MLP and Energy Fund Class I

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

AI content may include mistakes. Learn more

HelpSend feedbackPrivacy Terms Disclaimer

AI content may include mistakes. Learn more

HelpSend feedbackPrivacy Terms Disclaimer

Google apps