Çmimi dhe lajme për fondin e përbashkët Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)

Faqja kryesoreSHCDX • Fond i përbashkët

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,11 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,71 USD

SHMDX0,52%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 USD

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,01 USD

DRMCX0,29%

Virtus Convertible Fund Institutional Class

38,86 USD

ANNPX0,52%

Virtus Silvant Focused Growth Fund Institutional Class

86,13 USD

PGFIX0,27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,14 USD

VGISX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,28 USD

PHRIX0,83%

Virtus KAR Global Small-Cap Fund Institutional Class

41,48 USD

DGSCX0,78%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,37 USD

VLPIX0,61%

Virtus Duff & Phelps Water Fund Institutional Class

21,41 USD

AWTIX0,85%

Fond i përbashkët

Mbyllja e fundit

8,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,62%

Raporti i shpenzimit

0,95%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,55 mln USD

Rendimenti

6,20%

Parapagesa

Data e fillimit

1 qer 2011

Lajmet nga tregu

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