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

SākumlapaSHCDX • Ieguldījumu fonds

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

6. febr. · USD · MUTF · Atruna

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

SHMDX0,25%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,60 $

PALLX1,49%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,95%

Virtus Zevenbergen Technology Fund Institutional Class

105,00 $

DRGTX2,82%

Virtus Convertible Fund Institutional Class

40,80 $

ANNPX2,72%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,25%

Virtus Silvant Focused Growth Fund Institutional Class

83,99 $

PGFIX2,45%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69%

Ieguldījumu fonds

Slēgšanas kurss

8,14 $

Peļņa no gada sākuma

1,00%

Izdevumu koeficients

0,95%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

6,74 milj. USD

Peļņa

6,03%

Komisija

Ieviešanas datums

2011. gada 1. jūn.

Tirgus ziņas

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