Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Investitsion fond narxi va yangiliklar

Bosh sahifaSHLMX • Investfond

Virtus Stone Harbor Local Markets Fund I Class

8,83 $

11-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

8,82 $

Yil boshidan daromad

1,99%

Xarajatlar nisbati

1,00%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

14,81 mln USD

Daromad

9,96%

Komissiya

Kuchga kirgan sanasi

30-iyn, 2010

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