Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuSHLMX • Sijoitusrahasto

Virtus Stone Harbor Local Markets Fund I Class

8,68 $

23.1. · USD · MUTF · Vastuuvapauslauseke

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,49 $

AZMIX0,75 %

Dodge & Cox Emerging Markets Stock Fund

12,78 $

DODEX0,39 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,60 $

NEMDX0,094 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,14 %

American Funds New World Fund® Class A

98,07 $

NEWFX0,40 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,96 $

IEMGX0,36 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

EMKIX0,19 %

Sijoitusrahasto

Viimeisin päätös

8,65 $

YTD-tuotto

19,32 %

Kulukerroin

1,00 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

14,52 milj. USD

Tuotto

10,16 %

Etukäteispalkkio

-

Perustamispäivä

30.6.2010

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