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Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest (EDF)

Total Costs & Expenses

-$11.35M

TTM · Period ending: · USD

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EDF Total Costs & Expenses

Latest reported-$11.35M
EDF TTM Total Costs & Expenses ($10.96M → -$11.35M)
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EDF total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
-11,347,001
-19,164,001
-21,843,001
-34,585,000
-27,680,000
-26,978,000
-25,045,600
-6,164,680
13,671,290
-4,343,450
3,566,040
-12,982,671
-33,629,601
-898,411
2,800,699
11,687,490
10,959,450
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.