Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəSHCDX • Birgə Fond

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

6 fev · USD · MUTF · İmtina

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

SHMDX0,25%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,60 $

PALLX1,49%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,95%

Virtus Zevenbergen Technology Fund Institutional Class

105,00 $

DRGTX2,82%

Virtus Convertible Fund Institutional Class

40,80 $

ANNPX2,72%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,25%

Virtus Silvant Focused Growth Fund Institutional Class

83,99 $

PGFIX2,45%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69%

Əvvəlki qapanış

8,14 $

İlin əvvəlindən bugünə qədərki gəlir

1,00%

Xərc əmsalı

0,95%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

6,74 mln USD

Gəlir

6,03%

Ön yüklənmə

-

Başlama tarixi

1 iyn 2011

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