Prețul fondului de investiții Virtus Stone Harbor Local Markets Fund I Class (SHLMX) și noutăți – Google Finance

Finanțe

Pagina de pornireSHLMX • Fond de investiții

Virtus Stone Harbor Local Markets Fund I Class

8,76 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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

12,96 $

DODEX1,73 %

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

12,84 $

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 %

Fond de investiții

Închidere anterioară

8,72 $

Rentabilitate la zi

1,99 %

Raportul cheltuielilor

1,00 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

14,81 mil. USD

Randament

9,96 %

Alimentare anticipată

-

Data de începere

30 iun. 2010

Știri despre piață

Yahoo! Finance Canada

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