Virtus Stone Harbor Emerging Markets Bond Fund I Class-beleggingsfonds (SHCDX): koers en nieuws - Google Finance

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Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 8,11

8 jan · USD · MUTF · Disclaimer

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,96

SHMDX0,25%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,77

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

$ 11,38

PALLX0,26%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,11

DRMCX0,97%

Virtus Zevenbergen Technology Fund Institutional Class

$ 110,98

DRGTX1,25%

Virtus Convertible Fund Institutional Class

$ 39,82

ANNPX0,67%

Virtus Seix High Yield Fund Class I

$ 7,94

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

$ 86,67

PGFIX0,96%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35,32

VGISX0,66%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17,83

PHRIX0,91%

Beleggingsfonds

Vorige slotkoers

$ 8,11

Rendement lopende jaar

8,80%

Kostenratio

0,95%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

6,76 mln. USD

Rendement

6,00%

Initiële kosten

-

Ingangsdatum

1 jun 2011

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