Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Sijoitusrahastokurssit ja uutiset

EtusivuSHCDX • Sijoitusrahasto

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,08 $

22.12. · USD · MUTF · Vastuuvapauslauseke

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,91 $

SHMDX0,13 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,24 $

PALLX0,36 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 $

DRMCX0,99 %

Virtus Zevenbergen Technology Fund Institutional Class

111,01 $

DRGTX0,78 %

Virtus Convertible Fund Institutional Class

39,37 $

ANNPX0,82 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00 %

Virtus Silvant Focused Growth Fund Institutional Class

87,07 $

PGFIX0,51 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,72 $

VGISX0,55 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,64 $

PHRIX0,51 %

Sijoitusrahasto

Viimeisin päätös

8,08 $

YTD-tuotto

8,00 %

Kulukerroin

0,95 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,71 milj. USD

Tuotto

6,30 %

Etukäteispalkkio

Perustamispäivä

1.6.2011

Pörssiuutiset

The Globe and Mail

7 tuntia sitten

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

S&P/TSX composite up, US stock markets also move higher

OSPTX

0,0077 %

Yahoo! Finance Canada

15 tuntia sitten

The Motley Fool Canada

3 tuntia sitten

TSX Today: Why Canadian Stocks Could Extend Gains on Tuesday, December 23

BNN Bloomberg

19 tuntia sitten

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Stockhouse

5 tuntia sitten

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