Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSHCDX • Өз ара фонд

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,90 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24%

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61%

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 $

VKSIX0,55%

Virtus Duff & Phelps Real Asset Fund Class I

14,91 $

VADIX0,13%

Virtus Income & Growth Fund Institutional Class

11,78 $

AZNIX0,43%

Virtus KAR Small-Mid Cap Growth Fund Class I

11,15 $

VIKSX0,36%

Virtus Silvant Focused Growth Fund Institutional Class

79,21 $

PGFIX0,94%

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85%

Өз ара фонд

Жабылуу курсу

7,90 $

Жылдык киреше

1,73%

Чыгымдардын катышы

0,95%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

6,67 млн USD

Кирешенин үлүшү

6,43%

Комиссия

Баштапкы күн

2011-ж., 1-июн.

Базар жаңылыктары

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