Virtus Stone Harbor Emerging Markets Bond Fund A Class (VSHAX) Mutual Fund Price & News

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Virtus Stone Harbor Emerging Markets Bond Fund A Class

$8.09

Apr 24 · USD · MUTF · Disclaimer

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$11.06

APDOX0.090%

T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class

$5.08

TRZFX0.00%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

$11.07

APHOX0.090%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

$11.07

APFOX0.090%

T. Rowe Price Emerging Markets Bond Fund Z Class

$9.90

TREZX0.00%

T. Rowe Price International Bond Fund Z Class

$7.17

TRLZX0.14%

T. Rowe Price International Bond Fund (USD Hedged) Z Class

$8.51

TRMZX0.00%

Mutual fund

Previous close

$8.09

YTD return

-0.04%

Expense ratio

1.14%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

251.07K USD

Yield

5.91%

Front load

3.75%

Inception date

Apr 11, 2022

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