Google Finance: notícies i preu del fons d'inversió Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)

Pàgina d'iniciSHMDX • Fons d'inversió

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

5 de febr. · USD · MUTF · Exempció de responsabilitat

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

SHCDX0,00 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,12 %

Franklin Emerging Market Debt Opportunities Fund

12,85 $

FEMDX0,16 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00 %

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

7,79 $

PLMIX0,38 %

Fons d'inversió

Tancament anterior

8,01 $

Ingressos d'enguany

1,37 %

Proporció de despeses

0,74 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

326,54 M USD

Rendibilitat

6,12 %

Avançament

Data de creació

16 d’ag. 2007

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