Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Habari na Bei ya Hazina ya Pamoja

MwanzoSHCDX • Hazina ya Pamoja

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 8.11

13 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.09

Mapato ya mwaka hadi leo

5.62%

Uwiano wa gharama

0.95%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.55M USD

Mapato

6.20%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2011

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