Virtus Stone Harbor Emerging Markets Bond Fund I Class-beleggingsfonds (SHCDX): koers en nieuws - Google Finance

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Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 8,08

23 dec · USD · MUTF · Disclaimer

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,91

SHMDX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,76

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

$ 11,28

PALLX0,36%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,09

DRMCX0,49%

Virtus Zevenbergen Technology Fund Institutional Class

$ 111,65

DRGTX0,58%

Virtus Convertible Fund Institutional Class

$ 39,22

ANNPX0,38%

Virtus Seix High Yield Fund Class I

$ 7,93

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

$ 87,71

PGFIX0,74%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34,78

VGISX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17,61

PHRIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 8,08

Rendement lopende jaar

8,00%

Kostenratio

0,95%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

6,71 mln. USD

Rendement

6,30%

Initiële kosten

-

Ingangsdatum

1 jun 2011

Marktnieuws

S&P/TSX composite up, US stock markets also move higher

The Globe and Mail

Premarket: TSX futures inch lower ahead of holiday-shortened session

Investing.com Canada

23 minuten geleden

TSX futures edge lower as liquidity thins ahead of Christmas break

Yahoo! Finance Canada

A Premier Canadian Dividend Stock to Buy in December 2025

Vancouver Is Awesome

S&P/TSX composite gains on Tuesday, U.S. markets also rise

Stock markets rise with the latest U.S. economic data ‘sending the right signals’

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