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

8,10 $

17. дец · USD · MUTF · Одрицање одговорности

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,77 $

PALLX0,68%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,93 $

DRMCX1,82%

Virtus Zevenbergen Technology Fund Institutional Class

105,98 $

DRGTX2,46%

Virtus Convertible Fund Institutional Class

41,93 $

ANNPX0,94%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

84,00 $

PGFIX1,98%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,62 $

VGISX0,087%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,51 $

PHRIX0,49%

Инвестициони фонд

Претходно закључено

8,10 $

Повраћај од почетка године

8,00%

Коефицијент трошкова

0,95%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

6,71 мил. USD

Добит

6,30%

Улазна провизија

Датум почетка

1. 6. 2011.

Вести са тржишта

The Globe and Mail

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10,57%

DOO

4,96%

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S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date

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пре 53 минута

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