Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Habari na Bei ya Hazina ya Pamoja

MwanzoSHLMX • Hazina ya Pamoja

Virtus Stone Harbor Local Markets Fund I Class

$ 8.83

11 Feb · USD · MUTF · Kanusho

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

$ 13.23

DODEX0.76%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.67

NEMDX0.00%

Putnam Diversified Income Trust Class A

$ 5.04

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$ 12.88

MEDAX0.078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.40

PDHAX0.00%

American Funds New World Fund® Class A

$ 101.09

NEWFX0.52%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.82

Mapato ya mwaka hadi leo

1.99%

Uwiano wa gharama

1.00%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

14.81M USD

Mapato

9.96%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2010

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