Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – cena podielového fondu a novinky

DomovSHMDX • podielový fond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

20. 1. · USD · MUTF · Vylúčenie

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,43 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,12 $

SHCDX0,25 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,33 $

GSDIX0,58 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,24 %

Franklin Emerging Market Debt Opportunities Fund

12,60 $

FEMDX0,40 %

Fidelity New Markets Income Fund

13,80 $

FNMIX0,50 %

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,57 %

JPMorgan Emerging Markets Debt Fund Class I

6,65 $

JEMDX0,60 %

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

7,69 $

PLMIX0,13 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,47 %

Podielový fond

Predch. zatv. cena

7,99 $

Návratnosť od začiatku tohto roka

15,12 %

Pomer nákladov

0,74 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

306,69 mil. USD

Výnos

6,21 %

Vstupný poplatok

Dátum založenia

16. 8. 2007

Novinky na trhu

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