NAV

$ 12.58

NAV Day Change

12.58 | 2
%
As of 12/12/2014 | USD

Yield

3.11%

Load

None

Total Assets

35.1 mil

Expenses

0.60%

Fee Level

Average

Turnover

7%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

Muni California Long

Investment Style

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ctxex Quote

ctxex Price Today

ctxex Price History

NAV ctxex

Net Asset Value ctxex

Day Change ctxex

Yield ctxex

Category ctxex

Investment Style ctxex

Load ctxex

Expenses Ratio ctxex

Turnover ctxex

Minimum Investment ctxex

1 year range ctxex

52 weeek range ctxex

Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar Quote

Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar Price

Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar Price Today

Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar Price History

NAV Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar

Net Asset Value Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar

Day Change Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar

Yield Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar

Category Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar

Investment Style Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar

Load Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar

Expenses Ratio Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar

Turnover Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar

Minimum Investment Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar

1 year range Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar

52 weeek range Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar

Top Sectors  CTXEX More...

Top Sectors CTXEX

State and Local General Obligation
Education
Advance Refunded
Water & Sewer
Utilities

Dividend and Capital Gains Distributions  CTXEX

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Analysis  ctxex - Virtus CA Tax-Exempt Bond I More...

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Mutual Fund Quote: ctxex Virtus CA Tax-Exempt Bond I - Morningstar
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