Virtus Stone Harbor Local Markets Fund I Class-beleggingsfonds (SHLMX): koers en nieuws

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Virtus Stone Harbor Local Markets Fund I Class

$ 8,82

10 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,81

Rendement lopende jaar

1,99%

Kostenratio

1,00%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

14,81 mln. USD

Rendement

9,96%

Initiële kosten

Ingangsdatum

30 jun 2010

Marktnieuws

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