Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) befektetési alap jegyének ára és hírek

FőoldalSHMDX • befektetési alap

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

jan. 23. · USD · MUTF · Felelősségkizárás

GMO Emerging Country Debt Fund Class III

23,29 $

GMCDX0,26%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,11 $

SHCDX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,41 $

GSDIX0,096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,35%

Franklin Emerging Market Debt Opportunities Fund

12,75 $

FEMDX0,16%

Fidelity New Markets Income Fund

13,91 $

FNMIX0,14%

TCW Emerging Markets Income Fund Class Institutional

7,04 $

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15%

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

7,78 $

PLMIX0,39%

Fidelity Series Emerging Markets Debt Fund

8,59 $

FEDCX0,12%

Befektetési alap

Előző zárás

7,97 $

Tárgyévi göngyölített hozam

15,12%

Költséghányad

0,74%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

306,69 M USD

Hozam

6,21%

Kezdeti kiadás

Indulás dátuma

2007. aug. 16.

Piaci hírek

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.INX

0,033%