Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSHCDX • મ્યુચ્યુઅલ ફંડ

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.10

15 ડિસે · USD · MUTF · સ્પષ્ટતા

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

SHMDX0.13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.00%

Virtus Global Allocation Fund Institutional Class

$11.88

PALLX0.17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$7.04

DRMCX0.56%

Virtus Zevenbergen Technology Fund Institutional Class

$110.97

DRGTX1.24%

Virtus Convertible Fund Institutional Class

$42.45

ANNPX0.66%

Virtus Seix High Yield Fund Class I

$7.92

SAMHX0.00%

Virtus Silvant Focused Growth Fund Institutional Class

$90.34

PGFIX0.20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.77

VGISX0.76%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.59

PHRIX0.81%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.09

YTD વળતર

8.00%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.12 લાખ USD

ઊપજ

6.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જૂન, 2011

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