Preços e notícias sobre o fundo mútuo Virtus Stone Harbor Local Markets Fund I Class (SHLMX): Google Finanças

Página inicialSHLMX • Fundo Mútuo

Virtus Stone Harbor Local Markets Fund I Class

$ 8,68

23 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,65

Retorno acumulado no ano

19,32%

Proporção de despesas

1,00%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

14,52 mi USD

Rendimento

10,16%

Taxa de ingresso

Data de lançamento

30 de jun. de 2010

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