Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમSHCDX • મ્યુચ્યુઅલ ફંડ

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$7.90

6 જૂન · USD · MUTF · સ્પષ્ટતા

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.41

SHMDX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.65

HIBIX0.19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.53

DRMCX1.24%

Virtus Convertible Fund Institutional Class

$36.42

ANNPX0.61%

Virtus KAR Small-Mid Cap Core Fund Class I

$20.17

VKSIX0.55%

Virtus Duff & Phelps Real Asset Fund Class I

$14.91

VADIX0.13%

Virtus Income & Growth Fund Institutional Class

$11.78

AZNIX0.43%

Virtus KAR Small-Mid Cap Growth Fund Class I

$11.15

VIKSX0.36%

Virtus Silvant Focused Growth Fund Institutional Class

$79.21

PGFIX0.94%

Virtus KAR Small-Cap Growth Fund Class I

$30.74

PXSGX0.85%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.90

YTD વળતર

1.73%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

66.72 લાખ USD

ઊપજ

6.43%

ફ્રંટ લોડ

-

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