Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Цена на взаимен фонд и новини

Начална страницаSHLMX • Взаимен фонд

Virtus Stone Harbor Local Markets Fund I Class

8,83 $

11.02 · USD · MUTF · Отказ от отговорност

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 $

SHMDX0,00%

Virtus NFJ Emerging Markets Value Fund Institutional Class

22,01 $

AZMIX0,82%

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,00%

American Funds New World Fund® Class A

101,09 $

NEWFX0,52%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,77 $

IEMGX0,82%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,39 $

EMKIX0,19%

Взаимен фонд

Цена при затв. на предх. ден

8,82 $

Възвръщаемост от началото на годината до днешна дата

1,99%

Разходен коефициент

1,00%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

14,81 млн. USD

Доходност

9,96%

Начална такса

Начална дата

30.06.2010 г.

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