Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) verð á verðbréfasjóðum og fréttir

HeimSHCDX • Verðbréfasjóður

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,19%

Virtus Global Allocation Fund Institutional Class

11,43 $

PALLX0,87%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,83 $

DRMCX1,35%

Virtus Zevenbergen Technology Fund Institutional Class

102,12 $

DRGTX1,85%

Virtus Convertible Fund Institutional Class

39,72 $

ANNPX1,24%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

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81,98 $

PGFIX1,79%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,25 $

VGISX0,22%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,30 $

PHRIX0,49%

Verðbréfasjóður

Við síðustu lokun

8,14 $

Ávöxtun á árinu

1,00%

Kostnaðarhlutfall

0,95%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

6,74 m. USD

Ávöxtun

6,03%

Söluþóknun

Upphafsdagur

1. jún. 2011

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