Preços e notícias sobre o fundo mútuo Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX): Google Finanças

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Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7,84

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,31

SHMDX0,14%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,63

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,00

DRMCX1,87%

Virtus Convertible Fund Institutional Class

$ 35,02

ANNPX0,52%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19,78

VKSIX0,82%

Virtus Duff & Phelps Real Asset Fund Class I

$ 14,55

VADIX0,68%

Virtus Income & Growth Fund Institutional Class

$ 11,49

AZNIX0,26%

Virtus KAR Small-Mid Cap Growth Fund Class I

$ 10,87

VIKSX1,02%

Virtus Silvant Focused Growth Fund Institutional Class

$ 72,56

PGFIX0,64%

Virtus KAR Small-Cap Growth Fund Class I

$ 29,77

PXSGX1,74%

Fundo mútuo

Último fechamento

$ 7,84

Retorno acumulado no ano

2,60%

Proporção de despesas

0,95%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

6,87 mi USD

Rendimento

6,30%

Taxa de ingresso

Data de lançamento

1 de jun. de 2011

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