Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Cena vzajemnega sklada in novice

Domača stranSHCDX • vzajemni sklad

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,11 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,09 $

Donos v tekočem letu

5,62 %

Razmerje stroškov

0,95 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

6,55 mio. USD

Donos

6,20 %

Vnaprejšnji stroški

Začetni datum

1. jun. 2011

Borzne novice

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