Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuSHCDX • Sijoitusrahasto

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,13 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,45 $

PALLX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX0,80 %

Virtus Zevenbergen Technology Fund Institutional Class

110,42 $

DRGTX1,76 %

Virtus Convertible Fund Institutional Class

40,30 $

ANNPX0,17 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13 %

Virtus Silvant Focused Growth Fund Institutional Class

85,33 $

PGFIX1,63 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,66 $

VGISX0,45 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,09 $

PHRIX0,61 %

Sijoitusrahasto

Viimeisin päätös

8,12 $

YTD-tuotto

8,80 %

Kulukerroin

0,95 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,76 milj. USD

Tuotto

6,00 %

Etukäteispalkkio

-

Perustamispäivä

1.6.2011

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