Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSHCDX • Hazina ya Pamoja

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7.96

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.96

Mapato ya mwaka hadi leo

7.58%

Uwiano wa gharama

0.95%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.71M USD

Mapato

6.33%

Ada za ununuzi

-

Tarehe ya kuanza

1 Jun 2011

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