Virtus Seix Floating Rate High Income Fund Class I SAMBX:NASDAQ
RT Quote | Exchange | USD
Last | 05/19/22 EDT
7.88
-0.04 (-0.51%)
-0.04 (-0.51%)52 week range
7.88 - 8.27
- 52 Week High8.27
- 52 Week High Date10/04/21
- 52 Week Low7.88
- 52 Week Low Date05/19/22
- Dividend Yield3.68
- Net Assets2,554.1
- Deferred Load %-
- Port Turnover %17
Key Stats
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %0.73
- Front End Load %-
- YTD % Change-3.77
- 1 Year % Change-3.65
KEY STATS
- 52 Week High8.27
- 52 Week High Date10/04/21
- 52 Week Low7.88
- 52 Week Low Date05/19/22
- Dividend Yield3.68
- Net Assets2,554.1
- Deferred Load %-
- Port Turnover %17
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %0.73
- Front End Load %-
- YTD % Change-3.77
- 1 Year % Change-3.65
Latest On Virtus Seix Floating Rate High Income Fund Class I
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