行情

EDF

EDF

VIRTUS STONE HBR EMRG MKTS INC
NYSE

实时行情 | 由晨星基金提供

5.17
+0.04
+0.78%
已收盘, 16:00 05/16 EDT
开盘
5.13
昨收
5.13
最高
5.26
最低
5.09
成交量
4.72万
成交额
11.13万
52周最高
8.74
52周最低
5.07
总资产
8,869.33万
今年以来回报
-8.87%
分时
5日
1月
3月
1年
5年
Stocks That Hit 52-Week Lows On Tuesday
  Tuesday's session saw 211 companies set new 52-week lows.
Benzinga · 05/03 16:20
Stone Harbor Emerging Markets Income Fund declares $0.06 dividend
Stone Harbor Emerging Markets Income Fund (NYSE:EDF) declares $0.06/share monthly dividend, in line with previous. Forward yield 11.18% Payable May 20; for shareholders of record May 10; ex-div May 9.
Seekingalpha · 04/08 20:35
Edf: Information regarding the voting rights and shares
8 April 2022 Information regarding the voting rights and shares (Article L.233-8-II of the French Commercial Code and 223-16 of the General Regulations of the “AMF”) Listing location: NYSE Euronext-Paris Compartiment: Eurolist AISIN code: FR 0010242511 Dat...
GlobeNewswire · 04/08 16:00
JPMorgan to Kick Off $9 Billion of Mutual Fund-to-ETF Switches
Bloomberg · 04/08 12:32
Notice to holders of green bonds convertible into new shares and/or exchangeable for existing shares (OCEANEs Vertes) (adjustment of the terms and conditions of the OCEANEs Vertes)
Notice to holders of green bonds convertible into new shares and/or exchangeable for existing shares (OCEANEs Vertes) (adjustment of the terms and conditions of the OCEANEs Vertes) Holders of green bonds convertible into new shares and/or exchangeable for ...
GlobeNewswire · 04/07 17:14
Ares CEO Arougheti Bets On Retail ‘Revolution’ for Alternatives
Bloomberg · 04/07 14:35
EDF announces the success of its share capital increase for an amount of more than 3.150 billion euros with preferential subscription rights
EDF announces the success of its share capital increase for an amount of more than 3.150 billion euros with preferential subscription rights Paris, France, 5 April 2022 - EDF (the “Company”) announces today the success of its share capital increase with pr...
GlobeNewswire · 04/05 17:26
Stone Harbor Closed-End Funds Announce Results of Shareholder Meeting, Name Changes
Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) and Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced that shareholders of each fund elected a new Board of Trustees and approved new investment advisory and subadvisory agreem...
PR Newswire · 03/22 13:20
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了解EDF最新的财务预测,通过EDF每股收益,每股净资产,每股现金流等数据分析VIRTUS STONE HBR EMRG MKTS INC近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.7874%
--
近一周
3.4483%
--
近一月
5.8506%
--
近三月
14.0724%
--
近六月
-5.8516%
--
今年以来
-8.8748%
--
近一年
-2.0713%
--
近三年
-5.0633%
--
近五年
3.8084%
--
成立以来
1.7353%
--
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简况
基金名称
VIRTUS STONE HBR EMRG MKTS INC
风险
中高风险
成立日期
2010-12-23
业绩比较基准
ICE BofA BB&L Sov Ext Debt TR
管理人
Stone Harbor Investment Partners Limited
托管人
The Bank of New York Mellon
基金经理
Team Managed