VSHAX Mutual Fund Price & Analysis
VSHAX Mutual Fund Chart & Stats
$8.04
<$0.01(0.12%)
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Previous Close$8.04
Sub-CategoryGlobal,International Bonds
Total Liabilities222.52K
Next Dividend Ex-DateN/A
Expense Ratio1.20%
Holding Count176
Brandvirtus opportunities trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets7.27M
Shares OutstandingN/A
52-Week Range$7.82 - $8.49
Top 10 Holdings
Royal Capital B.V.
2.83%
Energo-Pro AS
1.78%
DP World Ltd.
1.56%
Prosus NV
1.49%
ENN Clean Energy International Investment Ltd.
1.47%
Leviathan Bond Limited
1.43%
Ck Hutchison International 24 II Ltd.
1.43%
First Quantum Minerals Ltd.
1.26%
Sasol Financing USA LLC
1.25%
Minejesa Capital BV
1.24%
Total15.76%