Çmimi dhe lajme për fondin e përbashkët Virtus Stone Harbor Local Markets Fund I Class (SHLMX)

Faqja kryesoreSHLMX • Fond i përbashkët

Virtus Stone Harbor Local Markets Fund I Class

8,48 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 USD

SHMDX0,13%

Virtus NFJ Emerging Markets Value Fund Institutional Class

19,60 USD

AZMIX0,82%

Dodge & Cox Emerging Markets Stock Fund

11,50 USD

DODEX0,61%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 USD

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,07 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,73 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 USD

PDHAX0,00096%

American Funds New World Fund® Class A

91,91 USD

NEWFX0,91%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,33 USD

IEMGX0,57%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 USD

EMKIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,72%

Raporti i shpenzimit

1,00%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,33 mln USD

Parapagesa

Data e fillimit

30 qer 2010

Lajmet nga tregu

Yahoo! Finance Canada

10 orë më parë

Assessing PARK24 (TSE:4666)’s Valuation After Higher Dividend Guidance and Stronger Earnings Outlook

This TSX transportation stock is up 17% this week and analysts see more upside potential

S&P/TSX composite up more than 300 points, US stock markets also rise

Our guide to the 20 Megastar stocks of the TSX

The Motley Fool Canada

2 ditë më parë

Buy Canadian: These TSX Stocks Could Outperform in 2026

Times Colonist

2 ditë më parë

AI names push stock markets higher on Friday