Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Хамтын сангийн үнэ & Мэдээ

НүүрSHCDX • Хамтын сан

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7.99

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.79

SHMDX0.13%

Virtus Stone Harbor Local Markets Fund I Class

$ 8.40

SHLMX0.12%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.27

MAWIX0.19%

T. Rowe Price Emerging Markets Bond Fund

$ 9.66

PREMX0.10%

Federated Hermes International Bond Strategy Portfolio

$ 12.54

FIBPX0.32%

MFS Emerging Markets Debt Fund Class I

$ 12.43

MEDIX0.080%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8.86

RBESX0.00%

Invesco Global Strategic Income Fund Class A

$ 3.11

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

$ 23.20

GMCDX0.043%

Nomura Emerging Markets Debt Corporate Fund Class A

$ 7.71

DEDAX0.00%

Хамтын сан

Өмнөх хаалт

$ 7.99

YTD өгөөж

1.83%

Зардлын харьцаа

0.89%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.80 сая USD

Өгөөж

5.99%

Эхлэл зардал

Эхлэх огноо

2011 оны 6-р сарын 1

Зах зээлийн мэдээ

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