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SAMBX
Research
SAMBX:MUTF
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Virtus Seix Floating Rate High Income Fund Class I
$7.61
0.00%
(
0.00
) 1D
Aug 13, 12:00:00 AM UTC · USD
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Generating top insights for SAMBX...
Previous close
$7.61
Yield
7.42%
Expense ratio
0.63%
Net assets
842.04M USD
Morningstar rating
★
★
★
★
☆
Category
US Fixed Income
Inception date
Mar 1, 2006
Previous close
$7.61
Yield
7.42%
Expense ratio
0.63%
Net assets
842.04M USD
Morningstar rating
★
★
★
★
☆
Category
US Fixed Income
Inception date
Mar 1, 2006
Related assets
SMVTX
Virtus Ceredex Mid-Cap Value Equity Fund Class I
$14.31
+0.35%
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SAMFX
Virtus Seix Total Return Bond Fund Class I
$9.20
+0.33%
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SCATX
Virtus Zevenbergen Innovative Growth Stock Fund Class I
$66.70
+0.66%
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SCETX
Virtus Ceredex Small-Cap Value Equity Fund Class I
$9.30
+0.11%
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