
STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST
Fonds · US86164T1079 · EDF (XNYS)
5,08 USD
01.08.2025 19:49
Cours actuels de STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
EDF
|
USD
|
01.08.2025 19:49
|
5,08 USD
| 0,010 USD
+0,20 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,59 % | -0,78 % | 4,53 % | 1,40 % | -3,51 % | -28,25 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST
Société Virtus Stone Harbor Emerging Markets Income Fund
Symbole EDF
Marché d'origine
NYSE

ISIN US86164T1079
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Thomas K. Flanagan CAM, CFA
Capitalisation boursière 155 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 31 West 52nd Street, 10019 New York City
Date d'introduction en bourse 2010-12-27
Dividendes de 'STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST'
Date ex-dividende | Dividende par action |
---|---|
11.07.2025 | 0,06 USD |
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | EDF |
Autres actions
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