Virtus Stone Harbor Emerging Markets Bond Fund I Class-beleggingsfonds (SHCDX): koers en nieuws

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Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7,96

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,96

Rendement lopende jaar

7,58%

Kostenratio

0,95%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

6,71 mln. USD

Rendement

6,33%

Initiële kosten

Ingangsdatum

1 jun 2011

Marktnieuws

Yahoo Finance

57 minuten geleden

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