Virtus Stone Harbor Local Markets Fund I Class (SHLMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSHLMX • ກອງທຶນຮວມ

Virtus Stone Harbor Local Markets Fund I Class

$8,81

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$10,64

NEMDX0,00%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2010

ຂ່າວຕະຫຼາດ

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