Cijena uzajamnog fonda i vijesti za Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) – Google Finance

Financije

Početna stranicaSHCDX • uzajamni fond

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,09 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Global Allocation Fund Institutional Class

11,25 $

PALLX0,35 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX1,16 %

Virtus Zevenbergen Technology Fund Institutional Class

110,14 $

DRGTX0,92 %

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Virtus Silvant Focused Growth Fund Institutional Class

86,67 $

PGFIX0,78 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 $

VGISX0,60 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,68 $

PHRIX0,79 %

Preth. zaklj. cijena

8,09 $

Povrat za tekuću godinu

8,00 %

Omjer troškova

0,95 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

6,71 mil. USD

Prinos

6,30 %

Ulazna naknada

-

Datum pokretanja

1. lip 2011.

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