Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) 共同基金价格和资讯

首页SHMDX • 共同基金

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.95

1月20日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$7.99

年初至今回报率

15.12%

费用比率

0.74%

类别

Emerging Markets Fixed Income

晨星评级

净资产

3.07亿 USD

收益

6.21%

初期认购费

成立日

2007年8月16日

市场资讯

新浪网

13小时前

1月21日收盘：美股收跌道指重挫870点特朗普关税威胁引燃避险交易

全球市场：美股三大指数集体收跌纳指、标普跌超2% 英伟达、特斯拉跌逾4%

富途资讯

5小时前

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英为财情 Investing.com

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21财经

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