Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSHCDX • vzajemni sklad

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,84 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,83 $

Donos v tekočem letu

2,60 %

Razmerje stroškov

0,95 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

6,87 mio. USD

Donos

6,30 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2011

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