EDF Total Costs & Expenses

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest · Total Costs & Expenses

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EDF Total Costs & Expenses

Latest reported-$11.35M
EDF Total Costs & Expenses ($6.42M → -$11.35M)
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EDF total costs & expenses history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest Total Costs & Expenses — Annual fiscal periods (USD)
Period endingTotal Costs & Expenses (USD)
-3,729,000
-15,435,000
1,797,000
21,052,000
7,366,514
5,923,055
759,538
956,556
1,054,717
-21,781,303
4,854,484
6,420,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.