Virtus Stone Harbor Emerging Markets Debt Income Fund I Class-beleggingsfonds (SHMDX): koers en nieuws

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Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,99

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,99

Rendement lopende jaar

15,12%

Kostenratio

0,74%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

306,69 mln. USD

Rendement

6,21%

Initiële kosten

Ingangsdatum

16 aug 2007

Marktnieuws

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