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

Finance

HomeSAMFX • Mutual Fund

Virtus Seix Total Return Bond Fund Class I

$9.46

Feb 5 · USD · MUTF · Disclaimer

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$56.31

SCATX3.01%

Virtus Seix Core Bond Fund Class I

$9.45

STIGX0.43%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.20

SMVTX0.98%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.22

STVTX0.87%

Virtus Seix Floating Rate High Income Fund Class I

$7.58

SAMBX0.00%

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

$9.95

SIGVX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$17.03

STCAX2.01%

Virtus SGA International Growth Fund Class I

$7.41

STITX0.27%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.51

SCETX0.82%

Virtus Seix High Yield Fund Class I

$7.91

SAMHX0.13%

Previous close

$9.43

YTD return

0.31%

Expense ratio

0.46%

Category

US Fixed Income

Morningstar Rating

Net assets

63.46M USD

Yield

4.19%

Front load

-

Inception date

Dec 30, 1997

Market news

NYSE Content Update: Children's Food Brand Once Upon a Farm to Open for Trade

Don’t Panic As We Clear Speculative Excess In Crypto, Metals, And Tech

Gauzy Ltd. Announces Receipt of Nasdaq Notice Regarding Board Composition Requirements

Stock market today: S&P 500, Nasdaq poised to deepen tech rout as Amazon's earnings flop

Despite the ho-hum dividend, SCHG beat the S&P 500 by an impressive 15%

Carvana rejoins fast lane with S&P 500 debut

Search

Clear search

Close search

Google apps

Main menu