プロモーションスケジュール Virtus Stone Harbor Emerging Markets Total Income Fund
詳細なスケジュール
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会社について Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and is domiciled in the United States.| ISIN | US86164W1009 |
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| Валюта | usd |
| Див.доход ао | 15.6 |
| Дивиденд ао | 0.676 |
| Цена ао | 5.02 |
| 1日あたりの価格変動: | 0% (5.02) |
|---|---|
| 週ごとの価格変動: | 0% (5.02) |
| 月ごとの料金変更: | 0% (5.02) |
| 3ヶ月間の価格変動: | 0% (5.02) |
| 半年間の価格変動: | 0% (5.02) |
| 年間の価格変動: | 0% (5.02) |
| 3年間の価格推移: | -30.47% (7.22) |
| 5年間の価格推移: | -53.17% (10.72) |
| 年初からの価格変動: | 0% (5.02) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| Kestra Advisory Services, LLC | 177967 | 1.78 |
| NewEdge Advisors, LLC | 120761 | 1.21 |
| Morgan Stanley | 79856 | 0.8 |
| Clough Capital Partners, LP | 70111 | 0.7 |
| Moors & Cabot, Inc. | 66625 | 0.67 |
| Janney Montgomery Scott LLC | 47998 | 0.48 |
| Centaurus Financial, Inc. | 40388 | 0.4 |
| Royal Bank of Canada | 32174 | 0.32 |
| Advisory Services Network, LLC | 23002 | 0.23 |
| SFI Advisors, LLC | 19593 | 0.2 |
| ETF | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.07 | 16.44 | |
| 0.07 | 16.44 | 0 |
