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EDF Total Costs & Expenses

Latest reported-$4.51M
EDF Quarterly Total Costs & Expenses ($2.26M → -$4.51M)
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EDF total costs & expenses history

Quarterly · 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 — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
-4,512,000
-7,882,000
4,152,999
-3,106,000
-12,329,000
-10,561,000
-8,589,000
3,799,000
-11,627,000
-8,628,600
10,291,920
23,634,970
-29,641,740
-719,110
-6,256,791
2,988,040
3,089,450
2,980,000
2,630,000
2,260,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.