Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) verð á verðbréfasjóðum og fréttir

HeimSHMDX • Verðbréfasjóður

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,99 $

Ávöxtun á árinu

15,12%

Kostnaðarhlutfall

0,74%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

306,69 m. USD

Ávöxtun

6,21%

Söluþóknun

Upphafsdagur

16. ágú. 2007

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