Цена заједничког фонда Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) и новости

ПочетнаSHCDX • Узајамни фонд

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,14 $

Повраћај од почетка године

1,00%

Коефицијент трошкова

0,95%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

6,74 мил. USD

Добит

6,03%

Улазна провизија

Датум почетка

1. 6. 2011.

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