Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Mutual Fund Price & News

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Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.08

Feb 24 · USD · MUTF · Disclaimer

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.15

SHCDX0.00%

Virtus Stone Harbor Local Markets Fund I Class

$8.83

SHLMX0.00%

GMO Emerging Country Debt Fund Class III

$23.84

GMCDX0.042%

Franklin Emerging Market Debt Opportunities Fund

$12.97

FEMDX0.077%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.64

EELDX0.12%

DWS Emerging Markets Fixed Income Fund - Class S

$7.86

SCEMX0.00%

Morgan Stanley Pathway Funds International Fixed Income Fund

$6.87

TIFUX0.00%

Fidelity New Markets Income Fund

$14.09

FNMIX0.28%

TCW Emerging Markets Income Fund Class Institutional

$7.13

TGEIX0.14%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.88

PLMIX0.13%

Mutual fund

Previous close

$8.08

YTD return

1.37%

Expense ratio

0.74%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

326.54M USD

Yield

6.12%

Front load

Inception date

Aug 16, 2007

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