NAV

$ 11.65

NAV Day Change

11.65 | 2
%
As of 09/09/2014 | USD

Yield

--

Load

None

Total Assets

23.0 mil

Expenses

1.35%

Fee Level

High

Turnover

22%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

Conservative Allocation

Investment Style

Large Blend

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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

First Trust Inter Dur Pref & Income Fund , PIMCO Dynamic Credit Income Common , Nuveen Credit Strat. Income Common , AllianzGI Equity & Conv Inc Common , American Income Fund Common ,

Top Sectors  VHFIX More...

Top Sectors VHFIX

Energy
Industrials
Financial Services
Technology
Healthcare
Agency Mortgage-Backed
Non-Agency Residential MBS
Asset-Backed
Government
Commercial MBS

Dividend and Capital Gains Distributions  VHFIX

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Analysis  vhfix - Virtus Herzfeld I More...

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Mutual Fund Quote: vhfix Virtus Herzfeld I - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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