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EDF : Point d’actualité sur l’EPR de Flamanville

Stocks Company Announcement

Point d’actualité sur l’EPR de Flamanville

GlobeNewswire Inc. • 08/05/2024 à 18:00:00
Virtus Stone Harbor Emerging Markets Income Fund
Website: https://www.virtus.com
Status: Active
Company Info

Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund invests predominantly invests in fixed income securities and other instruments economically tied to emerging market countries.

List Date2010-12-23
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeFUND
Currency NameUSD
CIK0001501103
Composite figiBBG00162SCL6
Share Class figiBBG001SZVVN1
Market Cap155,880,618 USD
Share Class Shares Outstanding28970000
Weighted Shares Outstanding29028048
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
5.365
5.37
5.465
5.38
5.455
Variance
-0.09%
-1.74%
1.39%
-1.34%
-0.27%
Open
5.37
5.465
5.39
5.453
5.47
Highest
5.385
5.475
5.469
5.453
5.5
Lowest
5.385
5.475
5.466
5.44
5.5
History
PeriodVarhighestlowest
1 week
-1.92%
5.5
5.385
1 month
6.77%
5.16
5.155
3 month
19.22%
4.505
4.505
6 month
32.14%
4.18
4.06
1 year
30.85%
4.1
3.51
3 year
-34.81%
8.29
3.4
5 year
-59.72%
13.3627
3.4
10 year
-73.15%
19.98
3.4
Calendar
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
15:30
United States
-17800.000
15:30
United States
-60000.000
15:30
United States
53700.000
15:30
United States
-135800.000
★★
15:30
United States
4400.000
15:30
United States
215400.000
15:30
United States
-31400.000
15:30
United States
62600.000
15:30
United States
1300.000
15:30
United States
-9700.000
15:30
United States
199600.000
★★
15:30
United States
15:30
United States
15:30
United States
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