Virtus Stone Harbor Local Markets Fund I Class (SHLMX) – Investeringsforeningspriser og nyheder

StartSHLMX • Investeringsforening

Virtus Stone Harbor Local Markets Fund I Class

8,57 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,14 $

AZMIX0,19 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

IEMGX0,073 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

EMKIX0,19 %

Investeringsforening

Seneste lukkekurs

8,59 $

ÅTD-udbytte

19,32 %

Omkostningsprocent

1,00 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

14,52 mio. USD

Afkast

10,16 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2010

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.INX

0,064 %