តម្លៃសង្គហធន Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSHCDX • សង្គហធន

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7.90$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.90$

ផលចំណេញ YTD

1.73%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.67 លាន USD

លទ្ធផល

6.43%

ច្រើនពេលដំបូង

-

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