Virtus Stone Harbor Emerging Markets Debt Income Fund A Class (VSHCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVSHCX • Investiciniai fondai

Virtus Stone Harbor Emerging Markets Debt Income Fund A Class

8,05 $

04-24 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

8,06 $

Grąža nuo einamųjų metų pradžios

−1,00 %

Išlaidų rodiklis

1,02 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

605,73 tūkst. USD

Pelningumas

6,03 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2022-04-11

Rinkos naujienos

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