Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаSHMDX • Взаимен фонд

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

6.02 · USD · MUTF · Отказ от отговорност

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

SHCDX0,00%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,88 $

FEMDX0,23%

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14%

TCW Emerging Markets Income Fund Class Institutional

7,07 $

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15%

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,83 $

PLMIX0,51%

Взаимен фонд

Цена при затв. на предх. ден

8,01 $

Възвръщаемост от началото на годината до днешна дата

1,37%

Разходен коефициент

0,74%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

326,54 млн. USD

Доходност

6,12%

Начална такса

-

Начална дата

16.08.2007 г.

Пазарни новини

преди 17 минути

HC Wainwright Forecasts I-Mab's Q1 Earnings (NASDAQ:NBP)

преди 3 часа

Trump predicting 100K on Dow by time he leaves office, claims he was 'right about everything'

преди 6 часа

Stock futures tick higher as Wall Street awaits closely watched jobs, inflation reports: Live updates

преди 17 часа

Dow 50,000 sets table for inflation data, delayed January jobs report: What to watch this week

преди 2 часа

Dow futures rise after index tops 50,000 for the first time while landslide election in Japan sends U.S. bond yields higher

The Motley Fool

преди 11 часа

Prediction: This Growth Stock Could Outperform the S&P 500 in 2026

Търсене

Изчистване на търсенето

Затваряне на търсенето

Приложения на Google

Главно меню