Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻSHMDX • የጋራ ፈንድ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.49

ጁን 25 · USD · MUTF · ተጠያቂነትን ማንሳት

GMO Emerging Country Debt Fund Class III

$21.00

GMCDX0.19%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.60

PEBIX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.74

GSDIX0.10%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$7.95

SHCDX0.13%

Payden Emerging Markets Bond Fund Investor Class

$10.61

PYEMX0.19%

Fidelity New Markets Income Fund

$12.92

FNMIX0.16%

TCW Emerging Markets Income Fund Class Institutional

$6.63

TGEIX0.15%

JPMorgan Emerging Markets Debt Fund Class I

$6.29

JEMDX0.16%

GuideStone Funds Global Bond Fund Investor Class

$8.74

GGBFX0.00%

Franklin Emerging Market Debt Opportunities Fund

$12.11

FEMDX0.17%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.48

የዓመት እስከ ዛሬ ተመላሽ

2.97%

የወጪ ንፅፅር

0.75%

ምድብ

Emerging Markets Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

258.06 ሚ USD

ገቢ

6.67%

ቀድሞ የሚቀርብ

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መጀመሪያ ቀን

16 ኦገስ 2007

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