Harga Dana Amanah & Berita Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)

Laman UtamaSHMDX • Dana Amanah

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.98

9 Jan · USD · MUTF · Penafian

GMO Emerging Country Debt Fund Class III

$23.05

GMCDX0.39%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.12

SHCDX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.40

GSDIX0.19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.40

EELDX0.12%

Franklin Emerging Market Debt Opportunities Fund

$12.60

FEMDX0.24%

Fidelity New Markets Income Fund

$13.88

FNMIX0.14%

TCW Emerging Markets Income Fund Class Institutional

$7.01

TGEIX0.43%

JPMorgan Emerging Markets Debt Fund Class I

$6.68

JEMDX0.15%

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

$7.66

PLMIX0.13%

Fidelity Series Emerging Markets Debt Fund

$8.56

FEDCX0.12%

Dana amanah

Tutup sebelumnya

$7.96

Pulangan Tahun Setakat Ini

15.12%

Nisbah belanja

0.74%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

306.69J USD

Hasil

6.21%

Caj muka

Tarikh permulaan

16 Ogo 2007

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