Virtus Newfleet Low Duration Core Plus Bond Fund Class I
$10.64
0
+$0.01+0.09%Past Week
Statistics
Day High
10.64
Day Low
10.64
52W High
10.79
52W Low
10.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.08%
Dividend
0.43
Upcoming
Dividends
4.08%Dividend Yield
Oct 26
$0.04
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
271.8%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
US92828W3209
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FAQ
What is Virtus Newfleet Low Duration Core Plus Bond Fund Class I stock price today?▼
The current price of US92828W3209.FUND is $10.64 USD — it has increased by +0.09% in the past 24 hours. Watch Virtus Newfleet Low Duration Core Plus Bond Fund Class I stock price performance more closely on the chart.
What is Virtus Newfleet Low Duration Core Plus Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Virtus Newfleet Low Duration Core Plus Bond Fund Class I stocks are traded under the ticker US92828W3209.FUND.
Is Virtus Newfleet Low Duration Core Plus Bond Fund Class I stock price growing?▼
US92828W3209.FUND stock has risen by +0.09% compared to the previous week, the month change is a -0.28% fall, over the last year Virtus Newfleet Low Duration Core Plus Bond Fund Class I has showed a -1.3% decrease.
Does Virtus Newfleet Low Duration Core Plus Bond Fund Class I pay dividends?▼
Yes, US92828W3209.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.08%.
In which sector is Virtus Newfleet Low Duration Core Plus Bond Fund Class I located?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I operates in the Other sector.
When did Virtus Newfleet Low Duration Core Plus Bond Fund Class I complete a stock split?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I has not had any recent stock splits.