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SAMFX
Research
SAMFX:MUTF
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Virtus Seix Total Return Bond Fund Class I
$9.29
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-0.43%
(
-0.040
) 1D
Jun 17, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for SAMFX...
Previous close
$9.33
Yield
4.21%
Expense ratio
0.46%
Net assets
53.26M USD
Morningstar rating
★
★
★
☆
☆
Category
US Fixed Income
Inception date
Dec 30, 1997
Previous close
$9.33
Yield
4.21%
Expense ratio
0.46%
Net assets
53.26M USD
Morningstar rating
★
★
★
☆
☆
Category
US Fixed Income
Inception date
Dec 30, 1997
Related assets
SCATX
Virtus Zevenbergen Innovative Growth Stock Fund Class I
$61.57
-1.14%
arrow_downward
SAMBX
Virtus Seix Floating Rate High Income Fund Class I
$7.62
0.00%
STIGX
Virtus Seix Core Bond Fund Class I
$9.26
-0.43%
arrow_downward
SMVTX
Virtus Ceredex Mid-Cap Value Equity Fund Class I
$14.30
-0.76%
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