Cijena uzajamnog fonda i vijesti za Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)

Početna stranicaSHMDX • uzajamni fond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

16. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

SHCDX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

EELDX0,12 %

Franklin Emerging Market Debt Opportunities Fund

12,65 $

FEMDX0,079 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00 %

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

7,68 $

PLMIX0,13 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

Uzajamni fond

Preth. zaklj. cijena

7,99 $

Povrat za tekuću godinu

15,12 %

Omjer troškova

0,74 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

306,69 mil. USD

Prinos

6,21 %

Ulazna naknada

Datum pokretanja

16. kol 2007.

Vijesti s tržišta

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