Çmimi dhe lajme për fondin e përbashkët Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)

Faqja kryesoreSHMDX • Fond i përbashkët

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,09 USD

GMCDX0,13%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 USD

SHCDX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 USD

GSDIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 USD

EELDX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,65 USD

FEMDX0,079%

Fidelity New Markets Income Fund

13,87 USD

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,01 USD

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,69 USD

JEMDX0,00%

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

7,68 USD

PLMIX0,13%

Fidelity Series Emerging Markets Debt Fund

8,56 USD

FEDCX0,12%

Fond i përbashkët

Mbyllja e fundit

7,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,12%

Raporti i shpenzimit

0,74%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

306,69 mln USD

Rendimenti

6,21%

Parapagesa

Data e fillimit

16 gush 2007

Lajmet nga tregu

The Wall Street Journal

59 minuta më parë

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AP News

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.INX

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