Virtus Stone Harbor Local Markets Fund I Class (SHLMX) – cena podielového fondu a novinky

DomovSHLMX • podielový fond

Virtus Stone Harbor Local Markets Fund I Class

8,83 $

11. 2. · USD · MUTF · Vylúčenie

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 $

SHMDX0,00 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

22,01 $

AZMIX0,82 %

Dodge & Cox Emerging Markets Stock Fund

13,07 $

DODEX1,21 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,69 $

NEMDX0,19 %

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,40 %

MFS Emerging Markets Debt Fund Class A

12,90 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,42 $

PDHAX0,27 %

American Funds New World Fund® Class A

99,94 $

NEWFX1,14 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,77 $

IEMGX0,82 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,39 $

EMKIX0,19 %

Podielový fond

Predch. zatv. cena

8,82 $

Návratnosť od začiatku tohto roka

1,99 %

Pomer nákladov

1,00 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

14,81 mil. USD

Výnos

9,96 %

Vstupný poplatok

Dátum založenia

30. 6. 2010

Novinky na trhu

Yahoo Finance

pred 11 hodinami

Stock market today: Dow, S&P 500, Nasdaq sink as tech stocks get pummeled

The Stock Selloff Is Accelerating. A Pattern Is Emerging.

Investopedia

pred 7 hodinami

Markets News, Feb. 12, 2026: Dow Sheds 670 Points as Tech Sell-Off Sends Stock Indexes Lower; Apple, AppLovin Shares Drop

Stocks are swinging like crazy while the S&P 500 goes nowhere in 2026. Investors might not like what comes next.

Asia shares mostly lower after sharp Wall Street losses on AI-related worries

The Northern Virginia Daily

pred 2 hodinami

Stephen Moore: Dow 50,000: A supply-side miracle

.DJI

1,34 %