
STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST
Fonds · US86164T1079 · EDF (XNYS)
5,05 USD
12.06.2025 19:55
Aktuelle Kurse von STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NYSE |
EDF
|
USD
|
12.06.2025 19:55
|
5,05 USD
| 5,08 USD
-0,59 %
|
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,59 % | -0,20 % | 2,23 % | -1,41 % | 0,20 % | -10,46 % | -30,34 % |
Firmenprofil zu STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST Fonds
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
Unternehmensdaten
Name STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST
Firma Virtus Stone Harbor Emerging Markets Income Fund
Symbol EDF
Heimatbörse
NYSE

ISIN US86164T1079
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Thomas K. Flanagan
Marktkapitalisierung 142 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 31 West 52nd Street, 10019 New York
IPO Datum 2010-12-27
Dividenden von 'STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST'
Ex-Datum | Dividende pro Aktie |
---|---|
12.06.2025 | 0,06 USD |
12.05.2025 | 0,06 USD |
11.04.2025 | 0,06 USD |
13.03.2025 | 0,06 USD |
13.02.2025 | 0,06 USD |
13.01.2025 | 0,06 USD |
12.12.2024 | 0,06 USD |
12.11.2024 | 0,06 USD |
11.10.2024 | 0,06 USD |
13.09.2024 | 0,06 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | EDF |
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