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

Finance

Domača stranSHCDX • vzajemni sklad

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

6. feb. · USD · MUTF · Izjava

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

SHMDX0,25 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,60 $

PALLX1,49 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,95 %

Virtus Zevenbergen Technology Fund Institutional Class

105,00 $

DRGTX2,82 %

Virtus Convertible Fund Institutional Class

40,80 $

ANNPX2,72 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,25 %

Virtus Silvant Focused Growth Fund Institutional Class

83,99 $

PGFIX2,45 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69 %

Prejšnji trg. dan.

8,14 $

Donos v tekočem letu

1,00 %

Razmerje stroškov

0,95 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

6,74 mio. USD

Donos

6,03 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2011

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