Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрSHMDX • Хамтын сан

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.98

1-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 22.97

GMCDX0.26%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 8.11

SHCDX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.41

GSDIX0.19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.38

EELDX0.12%

Franklin Emerging Market Debt Opportunities Fund

$ 12.58

FEMDX0.24%

Fidelity New Markets Income Fund

$ 13.88

FNMIX0.14%

TCW Emerging Markets Income Fund Class Institutional

$ 7.00

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.68

JEMDX0.15%

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

$ 7.69

PLMIX0.13%

Fidelity Series Emerging Markets Debt Fund

$ 8.56

FEDCX0.12%

Хамтын сан

Өмнөх хаалт

$ 7.99

YTD өгөөж

15.12%

Зардлын харьцаа

0.74%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

306.69 сая USD

Өгөөж

6.21%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 8-р сарын 16

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