តម្លៃសង្គហធន Virtus Stone Harbor Local Markets Fund I Class (SHLMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមSHLMX • សង្គហធន

Virtus Stone Harbor Local Markets Fund I Class

8.82$

10 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.81$

ផលចំណេញ YTD

1.99%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.81 លាន USD

លទ្ធផល

9.96%

ច្រើនពេលដំបូង

-

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