Virtus Stone Harbor Local Markets Fund I Class (SHLMX) цена на заеднички фонд и вести

Почетна страницаSHLMX • Заеднички фонд

Virtus Stone Harbor Local Markets Fund I Class

8,57 $

20 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,57 $

Поврат за тековна година до денешен датум

19,32 %

Стапка на вкупни трошоци

1,00 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

14,52 мил. USD

Принос

10,16 %

Влезна провизија

Датум на создавање

30 јун. 2010 г.

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