Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) – Investeringsforeningspriser og nyheder

StartSHCDX • Investeringsforening

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,84 $

7. maj · USD · MUTF · Ansvarsfraskrivelse

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,55 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,89 $

DRMCX1,03 %

Virtus Convertible Fund Institutional Class

34,84 $

ANNPX0,29 %

Virtus KAR Small-Mid Cap Core Fund Class I

19,62 $

VKSIX0,93 %

Virtus Duff & Phelps Real Asset Fund Class I

14,65 $

VADIX0,068 %

Virtus Income & Growth Fund Institutional Class

11,46 $

AZNIX0,26 %

Virtus KAR Small-Mid Cap Growth Fund Class I

10,76 $

VIKSX1,22 %

Virtus Silvant Focused Growth Fund Institutional Class

72,10 $

PGFIX0,67 %

Virtus KAR Small-Cap Growth Fund Class I

29,26 $

PXSGX0,17 %

Investeringsforening

Seneste lukkekurs

7,83 $

ÅTD-udbytte

2,60 %

Omkostningsprocent

0,95 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

6,87 mio. USD

Afkast

6,30 %

Stiftelsesprovision

Oprettelsesdato

1. jun. 2011

Markedsnyheder

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.DJI

0,62 %