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SHMDX
Research
SHMDX:MUTF
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Virtus Stone Harbor Emerging Markets Debt Income Fund I Class
$7.96
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-0.25%
(
-0.020
) 1D
Aug 31, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for SHMDX...
Previous close
$7.98
Yield
5.92%
Expense ratio
0.74%
Net assets
339.95M USD
Morningstar rating
★
★
★
☆
☆
Category
Emerging Markets Fixed Income
Inception date
Aug 16, 2007
Previous close
$7.98
Yield
5.92%
Expense ratio
0.74%
Net assets
339.95M USD
Morningstar rating
★
★
★
☆
☆
Category
Emerging Markets Fixed Income
Inception date
Aug 16, 2007
Related assets
SHCDX
Virtus Stone Harbor Emerging Markets Bond Fund I Class
$8.04
-0.12%
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SHLMX
Virtus Stone Harbor Local Markets Fund I Class
$8.78
-0.11%
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AZMIX
Virtus NFJ Emerging Markets Value Fund Institutional Class
$24.18
+0.12%
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GMCDX
GMO Emerging Country Debt Fund Class III
$24.72
-0.08%
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