Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) цена на заеднички фонд и вести

Почетна страницаSHCDX • Заеднички фонд

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,96 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,96 $

Поврат за тековна година до денешен датум

7,58 %

Стапка на вкупни трошоци

0,95 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

6,71 мил. USD

Принос

6,33 %

Влезна провизија

Датум на создавање

1.6.2011 г.

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