Investeerimisfondi Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) osaku hind ja uudised – Google Finance

Finance

AvalehtSHCDX • Investeerimisfond

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,11 $

8. jaan · USD · MUTF · Välistus

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,96 $

SHMDX0,25%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,38 $

PALLX0,26%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,97%

Virtus Zevenbergen Technology Fund Institutional Class

110,98 $

DRGTX1,25%

Virtus Convertible Fund Institutional Class

39,82 $

ANNPX0,67%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

86,67 $

PGFIX0,96%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,32 $

VGISX0,66%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,83 $

PHRIX0,91%

Avatud investeerimisfond

Viimane sulgemishind

8,11 $

Tulusus sel aastal

8,80%

Kulumäär

0,95%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

6,76 mln USD

Tootlus

6,00%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 2011

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Stock market today: Dow, S&P 500, Nasdaq slip amid fresh jobs data as defense stocks rebound

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