Virtus Seix Floating Rate High Income Fund Class I SAMBX:NASDAQ
RT Quote | Exchange | USD
Last | 04/18/24 EDT
7.83UNCH (UNCH)
52 week range
7.72 - 7.93
- 52 Week High7.93
- 52 Week High Date09/14/23
- 52 Week Low7.72
- 52 Week Low Date05/31/23
- Dividend Yield9.25
- Net Assets1,253
- Deferred Load %-
- Port Turnover %57
Key Stats
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %0.72
- Front End Load %-
- YTD % Change1.85
- 1 Year % Change10.96
KEY STATS
- 52 Week High7.93
- 52 Week High Date09/14/23
- 52 Week Low7.72
- 52 Week Low Date05/31/23
- Dividend Yield9.25
- Net Assets1,253
- Deferred Load %-
- Port Turnover %57
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %0.72
- Front End Load %-
- YTD % Change1.85
- 1 Year % Change10.96
Latest On Virtus Seix Floating Rate High Income Fund Class I
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