Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Investitsion fond narxi va yangiliklar

Bosh sahifaSHCDX • Investfond

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,96 $

30-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

7,96 $

Yil boshidan daromad

7,58%

Xarajatlar nisbati

0,95%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

6,71 mln USD

Daromad

6,33%

Komissiya

Kuchga kirgan sanasi

1-iyn, 2011

Bozor yangiliklari

Yahoo Finance

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