Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) Mutual Fund Price & News

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

$9.93

Apr 17 · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

$9.42

SAMFX0.32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$61.71

SCATX1.73%

Virtus Seix Floating Rate High Income Fund Class I

$7.60

SAMBX0.26%

Virtus Seix Core Bond Fund Class I

$9.40

STIGX0.32%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$18.12

STCAX1.46%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$14.23

SMVTX1.28%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.70

STVTX1.42%

Virtus SGA International Growth Fund Class I

$7.32

STITX1.53%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.77

SCETX2.33%

Mutual fund

Previous close

$9.93

YTD return

0.84%

Expense ratio

0.40%

Category

US Fixed Income

Morningstar Rating

Net assets

232.05M USD

Yield

4.51%

Front load

Inception date

Apr 11, 2002

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