Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSHCDX • Өз ара фонд

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,15 $

24-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,08 $

SHMDX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,093%

Virtus Global Allocation Fund Institutional Class

11,70 $

PALLX0,43%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,20 $

DRMCX0,98%

Virtus Zevenbergen Technology Fund Institutional Class

107,04 $

DRGTX2,00%

Virtus Convertible Fund Institutional Class

41,23 $

ANNPX0,63%

Virtus Seix High Yield Fund Class I

7,90 $

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

83,95 $

PGFIX1,18%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,40 $

VGISX0,47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,49 $

PHRIX0,051%

Өз ара фонд

Жабылуу курсу

8,15 $

Жылдык киреше

1,00%

Чыгымдардын катышы

0,95%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

6,74 млн USD

Кирешенин үлүшү

6,03%

Комиссия

Баштапкы күн

2011-ж., 1-июн.

Базар жаңылыктары

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