Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) цена на заеднички фонд и вести

Почетна страницаSHCDX • Заеднички фонд

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

5 фев. · USD · MUTF · Оградување

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 %

Virtus Silvant Focused Growth Fund Institutional Class

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 %

Заеднички фонд

Прет. посл. цена

8,14 $

Поврат за тековна година до денешен датум

1,00 %

Стапка на вкупни трошоци

0,95 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

6,74 мил. USD

Принос

6,03 %

Влезна провизија

Датум на создавање

1 јун. 2011 г.

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