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

Početna stranicaSHLMX • uzajamni fond

Virtus Stone Harbor Local Markets Fund I Class

8,46 $

18. pro · USD · MUTF · Odricanje od odgovornosti

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,91 $

SHMDX0,75 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

19,44 $

AZMIX2,65 %

Dodge & Cox Emerging Markets Stock Fund

11,43 $

DODEX2,22 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,19 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,14 %

American Funds New World Fund® Class A

91,08 $

NEWFX4,61 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,26 $

IEMGX1,49 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,46 $

Povrat za tekuću godinu

17,72 %

Omjer troškova

1,00 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

14,33 mil. USD

Ulazna naknada

Datum pokretanja

30. lip 2010.

Vijesti s tržišta

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Yahoo! Finance Canada

prije 17 sati

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Richmond News

prije 1 dan

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,00 %