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

StartSHMDX • Investeringsforening

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

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

7,23 $

PLMIX0,28 %

Columbia Emerging Markets Bond Fund Class A

9,62 $

REBAX0,42 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082 %

Investeringsforening

Seneste lukkekurs

7,44 $

ÅTD-udbytte

1,66 %

Omkostningsprocent

0,75 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

247,68 mio. USD

Afkast

6,73 %

Stiftelsesprovision

-

Oprettelsesdato

16. aug. 2007

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