Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Хамтын сангийн үнэ & Мэдээ

НүүрSHCDX • Хамтын сан

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7.96

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.96

YTD өгөөж

7.58%

Зардлын харьцаа

0.95%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.71 сая USD

Өгөөж

6.33%

Эхлэл зардал

Эхлэх огноо

2011 оны 6-р сарын 1

Зах зээлийн мэдээ

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