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SAMFX
Research
SAMFX:MUTF
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Virtus Seix Total Return Bond Fund Class I
$9.23
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+0.22%
(
+0.020
) 1D
Jul 14, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for SAMFX...
Previous close
$9.21
Yield
4.27%
Expense ratio
0.46%
Net assets
52.65M USD
Morningstar rating
★
★
★
☆
☆
Category
US Fixed Income
Inception date
Dec 30, 1997
Previous close
$9.21
Yield
4.27%
Expense ratio
0.46%
Net assets
52.65M USD
Morningstar rating
★
★
★
☆
☆
Category
US Fixed Income
Inception date
Dec 30, 1997
Related assets
STIGX
Virtus Seix Core Bond Fund Class I
$9.20
+0.22%
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SCATX
Virtus Zevenbergen Innovative Growth Stock Fund Class I
$63.98
+1.48%
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SCETX
Virtus Ceredex Small-Cap Value Equity Fund Class I
$9.22
+0.66%
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SAMBX
Virtus Seix Floating Rate High Income Fund Class I
$7.61
0.00%
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