Virtus Stone Harbor EMD MACS (VMALX) 共同基金价格和资讯

首页VMALX • 共同基金

Virtus Stone Harbor EMD MACS

$10.18

3月4日 · USD · MUTF · 免责声明

PIMCO Diversified Income Fund Institutional Class

$10.09

PDIIX0.30%

MFS Emerging Markets Debt Fund Class A

$12.81

MEDAX0.23%

Transamerica Emerging Markets Debt Fund Class A

$9.89

EMTAX0.51%

Neuberger Strategic Income Fund I Class

$10.25

NSTLX0.098%

The Hartford Balanced Income Fund Class A

$15.00

HBLAX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.48

EELDX0.36%

TCW Emerging Markets Income Fund Class Institutional

$7.04

TGEIX0.43%

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

$7.73

PLMIX0.65%

Franklin Emerging Market Debt Opportunities Fund

$12.89

FEMDX0.62%

Hartford Multi-Asset Income Fund Class A

$20.29

ITTAX0.15%

共同基金

昨日收盘价

$10.18

年初至今回报率

2.00%

类别

US Fixed Income

净资产

522.60万 USD

初期认购费

成立日

2025年2月5日

市场资讯

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9984

4.26%