Cijena uzajamnog fonda i vijesti za Virtus Stone Harbor Local Markets Fund I Class (SHLMX) – Google Finance

Financije

Početna stranicaSHLMX • uzajamni fond

Virtus Stone Harbor Local Markets Fund I Class

8,82 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 $

SHMDX0,37 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,83 $

AZMIX0,65 %

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

5,05 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,89 $

MEDAX0,31 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,41 %

American Funds New World Fund® Class A

100,57 $

NEWFX0,090 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,65 $

IEMGX0,27 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,38 $

EMKIX0,19 %

Preth. zaklj. cijena

8,81 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

1,00 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

14,81 mil. USD

Prinos

9,96 %

Ulazna naknada

-

Datum pokretanja

30. lip 2010.

Vijesti s tržišta

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