Preços e notícias sobre o fundo mútuo Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX): Google Finanças

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Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7,96

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,96

Retorno acumulado no ano

7,58%

Proporção de despesas

0,95%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

6,71 mi USD

Rendimento

6,33%

Taxa de ingresso

Data de lançamento

1 de jun. de 2011

Notícias sobre o mercado

Reuters

há 1 hora

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LiveOne (Nasdaq: LVO) to Present Business Update at Trump Mar-O-Lago Today

Starbucks (NASDAQ:SBUX) Goes to a Mediator in Contract Talks

JPMorgan cuts Dow stock price target to $40 from $47

The Victoria Advocate

há 4 horas

NYSE CONTENT ADVISORY: PRE-MARKET UPDATE FOR JANUARY 31st