Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSHMDX • Aksjefond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,26 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,11 $

SHCDX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,24 %

Franklin Emerging Market Debt Opportunities Fund

12,61 $

FEMDX0,16 %

Fidelity New Markets Income Fund

13,90 $

FNMIX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00 %

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

7,70 $

PLMIX0,13 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,00 %

Forrige sluttkurs

7,99 $

Utbytte hittil i år

15,12 %

Omkostningsprosent

0,74 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

306,69 mill. USD

Avkastning

6,21 %

Kjøpsgebyr

-

Opprettelsesdato

16. aug. 2007

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