Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Mutual Fund Price & News - Google Finance

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Virtus Seix Floating Rate High Income Fund Class I

$7.55

Apr 6 · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

$9.37

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$55.41

SCATX0.38%

Virtus Seix Core Bond Fund Class I

$9.35

STIGX0.11%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.41

SMVTX0.52%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.07

STVTX0.70%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$16.50

STCAX0.55%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

$9.92

SIGVX0.10%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.14

SCETX0.62%

Virtus SGA International Growth Fund Class I

$6.87

STITX0.29%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.70

HIBIX0.00%

Previous close

$7.55

YTD return

0.39%

Expense ratio

0.64%

Category

US Fixed Income

Morningstar Rating

Net assets

818.87M USD

Yield

7.65%

Front load

-

Inception date

Mar 1, 2006

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