Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSHCDX • ກອງທຶນຮວມ

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8,14

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,99

SHMDX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,76

HIBIX0,093%

Virtus Global Allocation Fund Institutional Class

$11,46

PALLX0,087%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,22

DRMCX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

$111,31

DRGTX0,32%

Virtus Convertible Fund Institutional Class

$40,65

ANNPX0,22%

Virtus Seix High Yield Fund Class I

$7,95

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

$85,36

PGFIX0,035%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36,16

VGISX0,89%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,38

PHRIX1,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,00%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2011

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