Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – Investeringsforeningspriser og nyheder

StartSHMDX • Investeringsforening

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

23,05 $

GMCDX0,39 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,12 $

SHCDX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,40 $

GSDIX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,40 $

EELDX0,12 %

Franklin Emerging Market Debt Opportunities Fund

12,60 $

FEMDX0,24 %

Fidelity New Markets Income Fund

13,88 $

FNMIX0,14 %

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,43 %

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,15 %

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

7,66 $

PLMIX0,13 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

Investeringsforening

Seneste lukkekurs

7,96 $

ÅTD-udbytte

15,12 %

Omkostningsprocent

0,74 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

306,69 mio. USD

Afkast

6,21 %

Stiftelsesprovision

Oprettelsesdato

16. aug. 2007

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