Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) – aksjefondkurser og nyheter

StartsideSHCDX • Aksjefond

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,13 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,12 $

Utbytte hittil i år

8,80 %

Omkostningsprosent

0,95 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

6,76 mill. USD

Avkastning

6,00 %

Kjøpsgebyr

Opprettelsesdato

1. juni 2011

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