Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSHCDX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.08

19 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.90

SHMDX0.13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.093%

Virtus Global Allocation Fund Institutional Class

$11.20

PALLX0.54%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.06

DRMCX1.17%

Virtus Zevenbergen Technology Fund Institutional Class

$110.15

DRGTX1.92%

Virtus Convertible Fund Institutional Class

$39.05

ANNPX1.64%

Virtus Seix High Yield Fund Class I

$7.93

SAMHX0.13%

Virtus Silvant Focused Growth Fund Institutional Class

$86.63

PGFIX1.51%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.53

VGISX0.23%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.55

PHRIX0.34%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.07

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

8.00%

ਖਰਚ ਅਨੁਪਾਤ

0.95%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

67.12 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

6.30%

ਵਿਕਰੀ ਖਰਚਾ

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