Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSHCDX • Verðbréfasjóður

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,13 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,12 $

Ávöxtun á árinu

8,80%

Kostnaðarhlutfall

0,95%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

6,76 m. USD

Ávöxtun

6,00%

Söluþóknun

-

Upphafsdagur

1. jún. 2011

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