Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Habari na Bei ya Hazina ya Pamoja

MwanzoSHCDX • Hazina ya Pamoja

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7.84

7 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.83

Mapato ya mwaka hadi leo

2.60%

Uwiano wa gharama

0.95%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.87M USD

Mapato

6.30%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2011

Habari za soko

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