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- Virtus Stone Harbor Emerging Markets Bond Fund A Class (USD) (US92828Y6150)

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(%)
US92828Y6150
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
8,09 USD
每股资产净值 | 2026-06-03
-
成立日期
否
股息的支付
CIOILS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
1.2 %
总成本比率
Physical
复制方法
6,97 百万 USD
基金资产总量 | 2026-06-03
0,2579 百万 USD
股票类资产 | 2026-06-03
否
UCITS

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Fund profile

The Virtus Stone Harbor Emerging Markets Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The Virtus Stone Harbor Emerging Markets Bond Fund A Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Virtus Investment Partners fund’s base currency is USDand the share class was registered with unique ISIN - US92828Y6150. The total expense ratio is 1.2%. The Virtus Stone Harbor Emerging Markets Bond Fund A Class (USD) pays dividends 0 time(s) per year.

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Virtus Stone Harbor Emerging Markets Bond Fund I Class (USD)
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