Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрSHCDX • Хамтын сан

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 8.11

1-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.99

SHMDX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.77

HIBIX0.00%

Virtus Global Allocation Fund Institutional Class

$ 11.41

PALLX0.53%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6.21

DRMCX1.64%

Virtus Zevenbergen Technology Fund Institutional Class

$ 112.42

DRGTX0.86%

Virtus Convertible Fund Institutional Class

$ 40.33

ANNPX1.69%

Virtus Seix High Yield Fund Class I

$ 7.94

SAMHX0.00%

Virtus Silvant Focused Growth Fund Institutional Class

$ 87.25

PGFIX0.61%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35.17

VGISX0.80%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17.81

PHRIX0.79%

Хамтын сан

Өмнөх хаалт

$ 8.10

YTD өгөөж

8.80%

Зардлын харьцаа

0.95%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.76 сая USD

Өгөөж

6.00%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 6-р сарын 1

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