Virtus Seix Total Return Bond Fund Class A CBPSX:NASDAQ
RT Quote | Exchange | USD
Last | 05/20/22 EDT
10.58
+0.03 (+0.28%)
+0.03 (+0.28%)52 week range
10.45 - 11.85
- 52 Week High11.85
- 52 Week High Date08/02/21
- 52 Week Low10.45
- 52 Week Low Date05/06/22
- Dividend Yield0.93
- Net Assets10.3
- Deferred Load %0.5
- Port Turnover %190
Key Stats
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %0.87
- Front End Load %3.75
- YTD % Change-9.03
- 1 Year % Change-8.56
KEY STATS
- 52 Week High11.85
- 52 Week High Date08/02/21
- 52 Week Low10.45
- 52 Week Low Date05/06/22
- Dividend Yield0.93
- Net Assets10.3
- Deferred Load %0.5
- Port Turnover %190
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %0.87
- Front End Load %3.75
- YTD % Change-9.03
- 1 Year % Change-8.56
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