Preços e notícias sobre o fundo mútuo Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX): Google Finanças

Página inicialSHMDX • Fundo Mútuo

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,99

5 de jan. · USD · MUTF · Exoneração de responsabilidade

GMO Emerging Country Debt Fund Class III

$ 22,97

GMCDX1,95%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 8,10

SHCDX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10,43

GSDIX0,68%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,37

EELDX0,60%

Franklin Emerging Market Debt Opportunities Fund

$ 12,59

FEMDX0,72%

Fidelity New Markets Income Fund

$ 13,90

FNMIX0,94%

TCW Emerging Markets Income Fund Class Institutional

$ 7,00

TGEIX0,86%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,69

JEMDX0,45%

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

$ 7,69

PLMIX0,13%

Fidelity Series Emerging Markets Debt Fund

$ 8,57

FEDCX0,59%

Fundo mútuo

Último fechamento

$ 7,93

Retorno acumulado no ano

14,23%

Proporção de despesas

0,74%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

299,93 mi USD

Rendimento

6,04%

Taxa de ingresso

Data de lançamento

16 de ago. de 2007

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