Virtus Stone Harbor Local Markets Fund I Class (SHLMX) – aksjefondkurser og nyheter

StartsideSHLMX • Aksjefond

Virtus Stone Harbor Local Markets Fund I Class

8,81 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

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

13,12 $

DODEX1,23 %

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

12,85 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,37 $

PDHAX0,14 %

American Funds New World Fund® Class A

100,48 $

NEWFX1,32 %

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 %

Aksjefond

Forrige sluttkurs

8,76 $

Utbytte hittil i år

1,99 %

Omkostningsprosent

1,00 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

14,81 mill. USD

Avkastning

9,96 %

Kjøpsgebyr

Opprettelsesdato

30. juni 2010

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