Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) – aksjefondkurser og nyheter

StartsideSHCDX • Aksjefond

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,10 $

16. des. · USD · MUTF · Ansvarsfraskrivelse

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,85 $

PALLX0,25 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,04 $

DRMCX14,20 %

Virtus Zevenbergen Technology Fund Institutional Class

108,65 $

DRGTX2,09 %

Virtus Convertible Fund Institutional Class

42,33 $

ANNPX0,28 %

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13 %

Virtus Silvant Focused Growth Fund Institutional Class

85,70 $

PGFIX5,14 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,59 $

VGISX3,30 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,42 $

PHRIX0,91 %

Aksjefond

Forrige sluttkurs

8,10 $

Utbytte hittil i år

8,00 %

Omkostningsprosent

0,95 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

6,71 mill. USD

Avkastning

6,30 %

Kjøpsgebyr

Opprettelsesdato

1. juni 2011

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