Virtus Seix Core Bond Fund Class I (STIGX) Mutual Fund Price & News

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Virtus Seix Core Bond Fund Class I

$9.25

Jan 28 · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

$9.25

SAMFX0.00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$61.63

SCATX3.18%

Virtus Seix Floating Rate High Income Fund Class I

$7.81

SAMBX0.00%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.59

STVTX0.38%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$15.96

STCAX2.37%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.46

SMVTX0.080%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

$9.90

SIGVX0.00%

Virtus SGA International Growth Fund Class I

$7.40

STITX0.68%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.78

SCETX0.38%

Mutual fund

Previous close

$9.25

YTD return

1.06%

Expense ratio

0.50%

Category

US Fixed Income

Morningstar Rating

Net assets

33.56M USD

Yield

4.21%

Front load

Inception date

Jul 16, 1992

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