Virtus Stone Harbor Local Markets Fund I Class (SHLMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHLMX • Investiciniai fondai

Virtus Stone Harbor Local Markets Fund I Class

8,76 $

02-06 · USD · MUTF · Atsisakymas

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

SHMDX0,25 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,57 $

AZMIX2,52 %

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX1,31 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,094 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 $

PDHAX0,14 %

American Funds New World Fund® Class A

99,17 $

NEWFX2,23 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,40 $

IEMGX2,13 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 $

EMKIX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,72 $

Grąža nuo einamųjų metų pradžios

1,99 %

Išlaidų rodiklis

1,00 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

14,81 mln. USD

Pelningumas

9,96 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-30

Rinkos naujienos

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0,040 %