Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSHLMX • vzajemni sklad

Virtus Stone Harbor Local Markets Fund I Class

8,62 $

8. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

8,42 $

Donos v tekočem letu

−2,57 %

Razmerje stroškov

1,00 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

13,86 mio. USD

Donos

10,42 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2010

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