Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Cena vzajemnega sklada in novice

Domača stranSHLMX • vzajemni sklad

Virtus Stone Harbor Local Markets Fund I Class

8,47 $

16. dec. · USD · MUTF · Izjava

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

19,98 $

AZMIX1,62 %

Dodge & Cox Emerging Markets Stock Fund

11,69 $

DODEX0,34 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,093 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,00 %

American Funds New World Fund® Class A

96,29 $

NEWFX0,79 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,15 $

IEMGX1,22 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,34 $

Donos v tekočem letu

17,72 %

Razmerje stroškov

1,00 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

14,33 mio. USD

Vnaprejšnji stroški

Začetni datum

30. jun. 2010

Borzne novice

Newswire Canada

pred 6 urami

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

Yahoo! Finance Canada

pred 8 urami

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

Times Colonist

pred 8 urami

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044 %