Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) цена на заеднички фонд и вести

Почетна страницаSHMDX • Заеднички фонд

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

2 јан. · USD · MUTF · Оградување

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,09 $

SHCDX0,00 %

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,00 %

Fidelity New Markets Income Fund

13,90 $

FNMIX0,94 %

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,45 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,32 $

EELDX0,12 %

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

7,68 $

PLMIX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,59 $

FEMDX0,72 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,59 %

Заеднички фонд

Прет. посл. цена

7,93 $

Поврат за тековна година до денешен датум

14,23 %

Стапка на вкупни трошоци

0,74 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

299,93 М USD

Принос

6,04 %

Влезна провизија

Датум на создавање

16 авг. 2007 г.

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