Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) – cena podielového fondu a novinky

DomovSHCDX • podielový fond

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,13 $

Návratnosť od začiatku tohto roka

8,80 %

Pomer nákladov

0,95 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

6,76 mil. USD

Výnos

6,00 %

Vstupný poplatok

Dátum založenia

1. 6. 2011

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