Virtus Stone Harbor Local Markets Fund I Class (SHLMX) 共同基金价格和资讯

首页SHLMX • 共同基金

Virtus Stone Harbor Local Markets Fund I Class

$8.50

5月7日 · USD · MUTF · 免责声明

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.32

SHMDX0.55%

T. Rowe Price Emerging Markets Bond Fund

$9.08

PREMX0.55%

JPMorgan Unconstrained Debt Fund Class A Shares

$9.71

JSIAX0.10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.20

NEMDX0.29%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$10.05

GEMYX0.50%

VanEck Emerging Markets Bond Fund Class A

$5.32

EMBAX0.19%

MFS Emerging Markets Debt Fund Class A

$11.89

MEDAX0.34%

Lord Abbett Emerging Markets Bond Fund Class I

$4.17

LDMYX0.48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.80

PDHAX0.59%

American Funds New World Fund® Class A

$81.28

NEWFX0.098%

共同基金

昨日收盘价

$8.52

年初至今回报率

4.43%

费用比率

1.00%

类别

Emerging Markets Fixed Income

晨星评级

净资产

1121.27万 USD

初期认购费

成立日

2010年6月30日

市场资讯

东方财富

13分钟前

美股收盘：美英贸易协议提振市场三大指数集体收涨纳指涨超1%

川普宣布与英国达成贸易协议道指上涨超250点

Investing.com

1小时前

Nocera恢复纳斯达克合规状态提供者 Investing.com

《美股》道指曾飙659点终收涨254点波音、特斯拉升逾3%美股 US Stocks Quote - 外围新闻内容Golbal News Content

3.31%

www.hstong.com

1天前

盘前：道指期货涨0.68% 市场等待美联储利率决议港美股资讯

.DJI

0.62%