Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) – cena podielového fondu a novinky

DomovSHCDX • podielový fond

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,84 $

7. 5. · USD · MUTF · Vylúčenie

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,55 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,89 $

DRMCX1,03 %

Virtus Convertible Fund Institutional Class

34,84 $

ANNPX0,29 %

Virtus KAR Small-Mid Cap Core Fund Class I

19,62 $

VKSIX0,93 %

Virtus Duff & Phelps Real Asset Fund Class I

14,65 $

VADIX0,068 %

Virtus Income & Growth Fund Institutional Class

11,46 $

AZNIX0,26 %

Virtus KAR Small-Mid Cap Growth Fund Class I

10,76 $

VIKSX1,22 %

Virtus Silvant Focused Growth Fund Institutional Class

72,10 $

PGFIX0,67 %

Virtus KAR Small-Cap Growth Fund Class I

29,26 $

PXSGX0,17 %

Podielový fond

Predch. zatv. cena

7,83 $

Návratnosť od začiatku tohto roka

2,60 %

Pomer nákladov

0,95 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

6,87 mil. USD

Výnos

6,30 %

Vstupný poplatok

Dátum založenia

1. 6. 2011

Novinky na trhu

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