VSHAX Mutual Fund Price & Analysis
VSHAX Mutual Fund Chart & Stats
$7.97
-$0.02(-0.25%)
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Previous Close$7.97
Sub-CategoryGlobal,International Bonds
Total Liabilities159.68K
Next Dividend Ex-DateN/A
Expense Ratio1.20%
Holding Count165
Brandvirtus opportunities trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets7.11M
Shares OutstandingN/A
52-Week Range$7.69 - $8.49
Top 10 Holdings
Dreyfus Government Cash Management
6.07%
ROYAL CAPITAL BV
2.87%
ENERGO PRO AS
1.76%
DP WORLD LTD UAE
1.60%
PROSUS NV
1.50%
ENN CLEAN ENERGY
1.49%
LEVIATHAN BOND LTD
1.43%
MINEJESA CAPITAL BV
1.39%
FIRST QUANTUM MINERALS L
1.28%
SASOL FINANCING USA LLC
1.27%
Total20.66%