Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSHCDX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.00

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.79

SHMDX0.00%

Virtus Stone Harbor Local Markets Fund I Class

$8.42

SHLMX0.12%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.27

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.66

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

$12.53

FIBPX0.080%

MFS Emerging Markets Debt Fund Class I

$12.43

MEDIX0.081%

RBC BlueBay Emerging Market Debt Fund Class I

$8.86

RBESX0.11%

Invesco Global Strategic Income Fund Class A

$3.11

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.00%

Nomura Emerging Markets Debt Corporate Fund Class A

$7.72

DEDAX0.13%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.00

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.02%

ਖਰਚ ਅਨੁਪਾਤ

0.89%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

65.81 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

6.19%

ਵਿਕਰੀ ਖਰਚਾ

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