Cijena uzajamnog fonda i vijesti za Virtus Stone Harbor Local Markets Fund Class A (VSHEX) – Google Finance

Financije

Početna stranicaVSHEX • uzajamni fond

Virtus Stone Harbor Local Markets Fund Class A

8,51 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

8,51 $

Povrat za tekuću godinu

19,00 %

Omjer troškova

1,25 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

113,76 tis. USD

Prinos

9,80 %

Ulazna naknada

3,75 %

Datum pokretanja

11. tra 2022.

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