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

8,01 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

SHCDX0,00 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23 %

Franklin Emerging Market Debt Opportunities Fund

12,87 $

FEMDX0,078 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072 %

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12 %

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

7,82 $

PLMIX0,26 %

Investeringsforening

Seneste lukkekurs

8,00 $

ÅTD-udbytte

1,37 %

Omkostningsprocent

0,74 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

326,54 mio. USD

Afkast

6,12 %

Stiftelsesprovision

Oprettelsesdato

16. aug. 2007

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