Investeerimisfondi Virtus Stone Harbor Local Markets Fund I Class (SHLMX) osaku hind ja uudised

AvalehtSHLMX • Investeerimisfond

Virtus Stone Harbor Local Markets Fund I Class

8,81 $

9. veebr · USD · MUTF · Välistus

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,04 $

SHMDX0,12%

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,69 $

AZMIX0,56%

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,28%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,89 $

MEDAX0,31%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,37 $

PDHAX0,14%

American Funds New World Fund® Class A

100,57 $

NEWFX0,090%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 $

IEMGX2,01%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,37 $

EMKIX0,37%

Avatud investeerimisfond

Viimane sulgemishind

8,76 $

Tulusus sel aastal

1,99%

Kulumäär

1,00%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

14,81 mln USD

Tootlus

9,96%

Väljalasketasu

Asutamiskuupäev

30. juuni 2010

Börsiuudised

Yahoo Finance

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0,10%