Virtus Seix High Yield Fund Class I (SAMHX) Mutual Fund Price & News - Google Finance

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Virtus Seix High Yield Fund Class I

$7.99

Sep 27 · USD · MUTF · Disclaimer

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.78

ASHIX0.22%

Virtus Newfleet Core Plus Bond Fund Class I

$10.51

SAVYX0.19%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.70

HIBIX0.094%

Virtus Seix Floating Rate High Income Fund Class I

$7.84

SAMBX0.00%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.70

PSFIX0.00%

Virtus Seix Total Return Bond Fund Class I

$9.65

SAMFX0.21%

Virtus Convertible Fund Institutional Class

$34.15

ANNPX0.23%

Virtus KAR Small-Cap Growth Fund Class I

$36.39

PXSGX0.39%

Virtus SGA Emerging Markets Equity Fund Class I

$8.01

HIEMX1.26%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.57

PIMSX0.00%

Previous close

$7.99

YTD return

5.33%

Expense ratio

0.64%

Category

US Fixed Income

Morningstar Rating

Net assets

301.75M USD

Yield

6.72%

Front load

-

Inception date

Dec 29, 2000

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