Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSHMDX • Өз ара фонд

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,99 $

Жылдык киреше

15,12%

Чыгымдардын катышы

0,74%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

306,69 млн USD

Кирешенин үлүшү

6,21%

Комиссия

Баштапкы күн

2007-ж., 16-авг.

Базар жаңылыктары

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