Virtus Seix Total Return Bond Fund Class I (SAMFX) Mutual Fund Price & News - Google Finance

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Virtus Seix Total Return Bond Fund Class I

$9.37

Apr 6 · USD · MUTF · Disclaimer

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$55.41

SCATX0.38%

Virtus Seix Floating Rate High Income Fund Class I

$7.55

SAMBX0.00%

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

$9.92

SIGVX0.10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$16.50

STCAX0.55%

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 Silvant Large-Cap Growth Stock Fund Class R6

$16.80

STCZX0.54%

Previous close

$9.38

YTD return

0.00%

Expense ratio

0.46%

Category

US Fixed Income

Morningstar Rating

Net assets

61.01M USD

Yield

4.18%

Front load

-

Inception date

Dec 30, 1997

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