Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрSHLMX • Хамтын сан

Virtus Stone Harbor Local Markets Fund I Class

$ 8.82

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.81

YTD өгөөж

1.99%

Зардлын харьцаа

1.00%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.81 сая USD

Өгөөж

9.96%

Эхлэл зардал

-

Эхлэх огноо

2010 оны 6-р сарын 30

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