Investeerimisfondi Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) osaku hind ja uudised

AvalehtSHCDX • Investeerimisfond

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,84 $

7. mai · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,83 $

Tulusus sel aastal

2,60%

Kulumäär

0,95%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

6,87 mln USD

Tootlus

6,30%

Väljalasketasu

Asutamiskuupäev

1. juuni 2011

Börsiuudised

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