Çmimi dhe lajme për fondin e përbashkët Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)

Faqja kryesoreSHCDX • Fond i përbashkët

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,84 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 USD

SHMDX0,55%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,89 USD

DRMCX1,03%

Virtus Convertible Fund Institutional Class

34,84 USD

ANNPX0,29%

Virtus KAR Small-Mid Cap Core Fund Class I

19,62 USD

VKSIX0,93%

Virtus Duff & Phelps Real Asset Fund Class I

14,65 USD

VADIX0,068%

Virtus Income & Growth Fund Institutional Class

11,46 USD

AZNIX0,26%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,76 USD

VIKSX1,22%

Virtus Silvant Focused Growth Fund Institutional Class

72,10 USD

PGFIX0,67%

Virtus KAR Small-Cap Growth Fund Class I

29,26 USD

PXSGX0,17%

Fond i përbashkët

Mbyllja e fundit

7,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,60%

Raporti i shpenzimit

0,95%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,87 mln USD

Rendimenti

6,30%

Parapagesa

Data e fillimit

1 qer 2011

Lajmet nga tregu

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