Çmimi dhe lajme për fondin e përbashkët Virtus Stone Harbor Emerging Markets Debt Income Fund A Class (VSHCX)

Faqja kryesoreVSHCX • Fond i përbashkët

Virtus Stone Harbor Emerging Markets Debt Income Fund A Class

8,06 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

8,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,00%

Raporti i shpenzimit

1,02%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

605,73 mijë USD

Rendimenti

6,03%

Parapagesa

3,75%

Data e fillimit

11 pri 2022

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