Virtus Stone Harbor Local Markets Fund I Class (SHLMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHLMX • Investiciniai fondai

Virtus Stone Harbor Local Markets Fund I Class

8,57 $

01-20 · USD · MUTF · Atsisakymas

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

SHMDX0,50 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

20,79 $

AZMIX1,66 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,54 $

NEMDX0,38 %

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,71 $

MEDAX0,39 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,27 $

PDHAX0,68 %

American Funds New World Fund® Class A

96,11 $

NEWFX1,03 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,52 $

IEMGX0,88 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,28 $

EMKIX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,57 $

Grąža nuo einamųjų metų pradžios

19,32 %

Išlaidų rodiklis

1,00 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

14,52 mln. USD

Pelningumas

10,16 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-30

Rinkos naujienos

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