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

$ 8.10

15 Des · USD · MUTF · Kanusho

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

$ 11.88

PALLX0.17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 7.04

DRMCX0.56%

Virtus Zevenbergen Technology Fund Institutional Class

$ 110.97

DRGTX1.24%

Virtus Convertible Fund Institutional Class

$ 42.45

ANNPX0.66%

Virtus Seix High Yield Fund Class I

$ 7.92

SAMHX0.00%

Virtus Silvant Focused Growth Fund Institutional Class

$ 90.34

PGFIX0.20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35.77

VGISX0.76%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.59

PHRIX0.81%

Hazina ya pamoja

Bei iliyotangulia

$ 8.09

Mapato ya mwaka hadi leo

8.00%

Uwiano wa gharama

0.95%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.71M USD

Mapato

6.30%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2011

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