Virtus Stone Harbor Local Markets Fund I Class (SHLMX) – Andelskurser och nyheter

StartsidaSHLMX • Räntefond

Virtus Stone Harbor Local Markets Fund I Class

8,83 $

11 feb. · USD · MUTF · Ansvarsfriskrivning

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

10,67 $

NEMDX0,00 %

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

7,40 $

PDHAX0,00 %

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 %

Räntefond

Föregående stängning

8,82 $

Avkastning i år

1,99 %

Utgiftskvot

1,00 %

Kategori

Emerging Markets Fixed Income

Morningstar-betyg

Nettotillgångar

14,81 mn USD

Avkastning

9,96 %

Inträdesavgift

Startdatum

30 juni 2010

Ekonominyheter

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