
STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST
Fondo · US86164T1079 · EDF (XNYS)
5,01 USD
13.06.2025 19:59
Cotizaciones actuales de STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
EDF
|
USD
|
13.06.2025 19:59
|
5,01 USD
| 5,05 USD
-0,79 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,76 % | 2,24 % | -0,99 % | 3,09 % | -11,80 % | -31,28 % |
Perfil de la empresa para STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST Fondo
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.
Datos de la empresa
Nombre STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST
Empresa Virtus Stone Harbor Emerging Markets Income Fund
Símbolo EDF
Mercado principal
NYSE

ISIN US86164T1079
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Thomas K. Flanagan
Capitalización de mercado 142 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 31 West 52nd Street, 10019 New York
Fecha de OPV 2010-12-27
Dividendos de 'STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | EDF |
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