Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSHLMX • Birgə Fond

Virtus Stone Harbor Local Markets Fund I Class

8,49 $

8 may · USD · MUTF · İmtina

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,31 $

SHMDX0,14%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 $

JSIAX0,21%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,20%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,06 $

GEMYX0,100%

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 $

PDHAX0,15%

American Funds New World Fund® Class A

81,46 $

NEWFX0,22%

Birgə fond

Əvvəlki qapanış

8,50 $

İlin əvvəlindən bugünə qədərki gəlir

4,43%

Xərc əmsalı

1,00%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

11,21 mln USD

Ön yüklənmə

Başlama tarixi

30 iyn 2010

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