Virtus Stone Harbor Emerging Markets Income Fund
$5.12
299
+$0.08+1.59% Friday 22:29
統計
當日最高
-
當日最低
-
52週高點
5.16
52週低點
4.69
成交量
-
平均成交量
0
市值
0
本益比
-
股息殖利率
14.06%
股息
0.72
即將到來
股息
14.06%股息殖利率
Jun 26
$0.06
May 26
$0.06
Apr 26
$0.06
Mar 26
$0.06
Feb 26
$0.06
10年成長
-10.4%
5年成長
-3.49%
3年成長
不適用
1年成長
不適用
財務
-540.47%利潤率
未盈利5.67M營收
-30.63M淨利
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此清單是根據在 Stock Events 上追蹤 XEDFX 的使用者自選建立的。這不是投資建議。
競爭對手
此清單為基於近期市場事件的分析。並非投資建議。
iShares J.P. Morgan USD Emerging Markets Bond
EMB
市值0
Invesco Emerging Markets Sovereign Debt
PCY
市值0
VanEck J.P. Morgan EM Local Currency Bond
EMLC
市值0
iShares J.P. Morgan EM Local Currency Bond
LEMB
市值0
iShares J.P. Morgan EM High Yield Bond
EMHY
市值0
Vanguard Emerging Markets Government Bond
VWOB
市值0
iShares J.P. Morgan EM Corporate Bond
CEMB
市值0
State Street SPDR Bloomberg Emerging Markets Local Bond
EBND
市值0
關於
The Virtus Stone Harbor Emerging Markets Income Fund is a specialized closed-end investment vehicle dedicated to income-generating fixed-income assets, established and overseen by Stone Harbor Investment Partners LP. This fund allocates capital to debt instruments within emerging economies across the globe. Its portfolio typically comprises government bonds, corporate credit, structured financial products, convertible instruments, debt issued by supranational organizations, variable-rate commercial loans, and participations in securitized loan offerings. In constructing its investment portfolio, the fund's management carefully assesses various elements including market liquidity, price volatility, tax consequences, sensitivity to interest rate changes, counterparty solvency, broader economic trends, foreign exchange fluctuations, and technical market indicators. Its investment performance is measured against several key benchmarks: the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Established on December 22, 2010, this fund operates as a U.S.-domiciled entity.
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執行長
國家
美國
上市
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FAQ
Virtus Stone Harbor Emerging Markets Income Fund 今天的股價是多少？▼
XEDFX 目前價格為 $5.12 USD，過去 24 小時上漲了 +1.59%。在圖表上更密切關注 Virtus Stone Harbor Emerging Markets Income Fund 股價表現。
Virtus Stone Harbor Emerging Markets Income Fund 的股票代號是什麼？▼
根據交易所不同，股票代號可能會有所差異。例如，在 交易所，Virtus Stone Harbor Emerging Markets Income Fund 的股票以代號 XEDFX 進行交易。
Virtus Stone Harbor Emerging Markets Income Fund 的股價在上漲嗎？▼
XEDFX 股票較上週上漲 +1.59%，本月上漲 +1.59%，過去一年 Virtus Stone Harbor Emerging Markets Income Fund 上漲 +9.17%。
Virtus Stone Harbor Emerging Markets Income Fund 去年的營收是多少？▼
Virtus Stone Harbor Emerging Markets Income Fund 去年的營收為 5.67MUSD。
Virtus Stone Harbor Emerging Markets Income Fund 去年的淨利是多少？▼
XEDFX 去年的淨收益為 -30.63MUSD。
Virtus Stone Harbor Emerging Markets Income Fund 會發放股息嗎？▼
是的，XEDFX 的股息每 每月 發放一次。每股最新股息為 0.06 USD。截至今日，股息殖利率（FWD）% 為 14.06%。
Virtus Stone Harbor Emerging Markets Income Fund 位於哪個產業？▼
Virtus Stone Harbor Emerging Markets Income Fund從事於Other產業。
Virtus Stone Harbor Emerging Markets Income Fund 何時完成拆股？▼
Virtus Stone Harbor Emerging Markets Income Fund 最近沒有進行任何拆股。