Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: Virtus Herzfeld I

 VHFIX

NAV

$ 11.05

NAV Day Change

11.05 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

7.1 mil

Expenses

1.35%

Fee Level

High

Turnover

3.0%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

US OE Moderate Allocation

Investment Style

Large Blend

Loading ...

vhfix Quote

vhfix Price Today

vhfix Price History

NAV vhfix

Net Asset Value vhfix

Day Change vhfix

Yield vhfix

Category vhfix

Investment Style vhfix

Load vhfix

Expenses Ratio vhfix

Turnover vhfix

Minimum Investment vhfix

1 year range vhfix

52 weeek range vhfix

Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar Quote

Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar Price

Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar Price Today

Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar Price History

NAV Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar

Net Asset Value Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar

Day Change Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar

Yield Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar

Category Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar

Investment Style Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar

Load Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar

Expenses Ratio Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar

Turnover Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar

Minimum Investment Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar

1 year range Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar

52 weeek range Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar

Top Holdings  VHFIX More...

Top Holdings VHFIX

Equity
Bond
Delaware Enhanced Gbl Div&Inc Common
BlackRock Enhanced Equity Div Common
AllianceBernstein Income Fund Common
Putnam Premier Income Common
Nuveen Diversified Currency Opp Common

Top Sectors  VHFIX More...

Top Sectors VHFIX

Financial Services
Industrials
Technology
Energy
Consumer Cyclical
Government
Agency Mortgage-Backed
Government-Related
Non-Agency Residential MBS
Commercial MBS

Dividend and Capital Gains Distributions  VHFIX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis vhfix - Virtus Herzfeld IMore...

Filings VHFIXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: gpfix - Grant Park Managed Futures Strategy I  |  Next: fhemx - Frontegra Hexam Emerging Markets
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.