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Virtus AllianzGI Convertible Fund Class R (ANZRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.73+0.02 (+0.04%)
As of 07:00PM EST. Market open.
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Previous Close45.71
YTD Return-0.93%
Expense Ratio (net)1.15%
CategoryConvertibles
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets3.02B
Beta (5Y Monthly)1.32
Yield0.14%
5y Average ReturnN/A
Holdings Turnover145.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateApr 12, 2010
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