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

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

$9.95

Feb 11 · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

$9.48

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$59.01

SCATX1.11%

Virtus Seix Core Bond Fund Class I

$9.46

STIGX0.21%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$17.37

STCAX0.57%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.77

SMVTX1.03%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.55

STVTX0.57%

Virtus SGA International Growth Fund Class I

$7.50

STITX1.57%

Virtus Seix Floating Rate High Income Fund Class I

$7.59

SAMBX0.00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.88

SCETX0.79%

Previous close

$9.95

YTD return

0.45%

Expense ratio

0.40%

Category

US Fixed Income

Morningstar Rating

Net assets

231.37M USD

Yield

4.58%

Front load

-

Inception date

Apr 11, 2002

Market news

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