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

$ 8,11

13 de ago. · USD · MUTF · Exoneração de responsabilidade

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,71

SHMDX0,52%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,74

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 7,01

DRMCX0,29%

Virtus Convertible Fund Institutional Class

$ 38,86

ANNPX0,52%

Virtus Silvant Focused Growth Fund Institutional Class

$ 86,13

PGFIX0,27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35,14

VGISX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,28

PHRIX0,83%

Virtus KAR Global Small-Cap Fund Institutional Class

$ 41,48

DGSCX0,78%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,37

VLPIX0,61%

Virtus Duff & Phelps Water Fund Institutional Class

$ 21,41

AWTIX0,85%

Fundo mútuo

Último fechamento

$ 8,09

Retorno acumulado no ano

5,62%

Proporção de despesas

0,95%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

6,55 mi USD

Rendimento

6,20%

Taxa de ingresso

Data de lançamento

1 de jun. de 2011

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