Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – Andelskurser och nyheter

StartsidaSHMDX • Räntefond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

20 jan. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

7,99 $

Avkastning i år

15,12 %

Utgiftskvot

0,74 %

Kategori

Emerging Markets Fixed Income

Morningstar-betyg

Nettotillgångar

306,69 mn USD

Avkastning

6,21 %

Inträdesavgift

Startdatum

16 aug. 2007

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