Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSHCDX • Өз ара фонд

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,08 $

22-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,08 $

Жылдык киреше

8,00%

Чыгымдардын катышы

0,95%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

6,71 млн USD

Кирешенин үлүшү

6,30%

Комиссия

Баштапкы күн

2011-ж., 1-июн.

Базар жаңылыктары

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