Harga Dana Amanah & Berita Virtus Stone Harbor Emerging Markets Debt Income Fund A Class (VSHCX) - Kewangan Google

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Laman UtamaVSHCX • Dana Amanah

Virtus Stone Harbor Emerging Markets Debt Income Fund A Class

$8.06

23 Apr · USD · MUTF · Penafian

Tutup sebelumnya

$8.08

Pulangan Tahun Setakat Ini

-1.00%

Nisbah belanja

1.02%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

605.73K USD

Hasil

6.03%

Caj muka

3.75%

Tarikh permulaan

11 Apr 2022

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