Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – Investeringsforeningspriser og nyheder

StartSHMDX • Investeringsforening

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

15. dec. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,10 $

SHCDX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,34 $

GSDIX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,52 $

EELDX0,24 %

Franklin Emerging Market Debt Opportunities Fund

13,23 $

FEMDX0,23 %

Fidelity New Markets Income Fund

13,81 $

FNMIX0,22 %

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,67 $

JEMDX0,30 %

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

7,64 $

PLMIX0,13 %

Fidelity Series Emerging Markets Debt Fund

8,51 $

FEDCX0,12 %

Investeringsforening

Seneste lukkekurs

7,96 $

ÅTD-udbytte

14,23 %

Omkostningsprocent

0,74 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

299,93 mio. USD

Afkast

6,04 %

Stiftelsesprovision

Oprettelsesdato

16. aug. 2007

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