Virtus Stone Harbor Emerging Markets Bond Fund I Class（SHCDX）投資信託の基準価額、ニュース

ホームSHCDX • 投資信託

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.10

12月16日 · USD · MUTF · 免責条項

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.98

SHMDX0.13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.00%

Virtus Global Allocation Fund Institutional Class

$11.85

PALLX0.25%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.04

DRMCX14.20%

Virtus Zevenbergen Technology Fund Institutional Class

$108.65

DRGTX2.09%

Virtus Convertible Fund Institutional Class

$42.33

ANNPX0.28%

Virtus Seix High Yield Fund Class I

$7.91

SAMHX0.13%

Virtus Silvant Focused Growth Fund Institutional Class

$85.70

PGFIX5.14%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.59

VGISX3.30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.42

PHRIX0.91%

投資信託

前日の終値

$8.10

年初来リターン

8.00%

経費率

0.95%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

671.16万 USD

利回り

6.30%

初期販売手数料

設定日

2011/06/01

市場ニュース

The Globe and Mail

1 日前

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BNN Bloomberg

20 時間前

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

OSPTX

0.70%

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2 日前

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1 時間前

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