Prețul fondului de investiții Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) și noutăți – Google Finance

Finanțe

Pagina de pornireSHCDX • Fond de investiții

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,14 $

Rentabilitate la zi

1,00 %

Raportul cheltuielilor

0,95 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

6,74 mil. USD

Randament

6,03 %

Alimentare anticipată

-

Data de începere

1 iun. 2011

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