Virtus Seix Floating Rate High Income Fund Class I SAMBX:NASDAQ

RT Quote | Exchange | USD
Last | 05/19/22 EDT
7.88quote price arrow down-0.04 (-0.51%)
52 week range
7.88 - 8.27
Loading...
  • 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

There is no recent news for this security.

Content From Our Affiliates

There is no recent news for this security.

Profile

MORE