Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) – Investeringsforeningspriser og nyheder

StartSHCDX • Investeringsforening

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,96 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 $

SHMDX0,27 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,64 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,35 $

DRMCX1,44 %

Virtus Convertible Fund Institutional Class

36,61 $

ANNPX0,63 %

Virtus KAR Small-Mid Cap Core Fund Class I

21,28 $

VKSIX1,00 %

Virtus Duff & Phelps Real Asset Fund Class I

14,28 $

VADIX1,20 %

Virtus KAR Mid-Cap Growth Fund Class I

66,38 $

PICMX1,19 %

Virtus Silvant Focused Growth Fund Institutional Class

78,28 $

PGFIX0,47 %

Virtus KAR Small-Cap Growth Fund Class I

33,36 $

PXSGX1,18 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,34 $

VGISX1,31 %

Investeringsforening

Seneste lukkekurs

7,96 $

ÅTD-udbytte

7,58 %

Omkostningsprocent

0,95 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

6,71 mio. USD

Afkast

6,33 %

Stiftelsesprovision

Oprettelsesdato

1. jun. 2011

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