Back to top
Virtus Convertible Fund Institutional: (MF: ANNPX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$31.08 USD
-0.08 (-0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Convertible Inst | ANNPX | NA | NA | 0.00 | 0.00 | 0.57 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Allianz AGIC Convertible Fund Adm | ANNAX | 32.66 | 4/13/2010 | 0.27 | 8.59 | -2.05 | 10.85 |
| Allianz AGIC Convertible Fund A | ANZAX | 33.18 | 4/13/2010 | 0.27 | 8.55 | -2.08 | 10.82 |
| Allianz AGIC Convertible Fund C | ANZCX | 33.66 | 4/13/2010 | 0.08 | 7.71 | -2.82 | 9.97 |
| Allianz AGIC Convertible Fund IS | ANNPX | 31.08 | 10/10/2005 | 0.34 | 8.83 | -1.82 | 11.10 |
| Allianz AGIC Convertible Fund P | ANCMX | 31.78 | 6/8/2010 | 0.35 | 8.82 | -1.83 | 11.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Convertible Inst | ANNPX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |