Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSHCDX • Ieguldījumu fonds

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,10 $

17. dec. · USD · MUTF · Atruna

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

11,77 $

PALLX0,68%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,93 $

DRMCX1,82%

Virtus Zevenbergen Technology Fund Institutional Class

105,98 $

DRGTX2,46%

Virtus Convertible Fund Institutional Class

41,93 $

ANNPX0,94%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

84,00 $

PGFIX1,98%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,62 $

VGISX0,087%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,51 $

PHRIX0,49%

Ieguldījumu fonds

Slēgšanas kurss

8,10 $

Peļņa no gada sākuma

8,00%

Izdevumu koeficients

0,95%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

6,71 milj. USD

Peļņa

6,30%

Komisija

-

Ieviešanas datums

2011. gada 1. jūn.

Tirgus ziņas

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