Investeerimisfondi Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) osaku hind ja uudised

AvalehtSHMDX • Investeerimisfond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,44 $

Tulusus sel aastal

1,66%

Kulumäär

0,75%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

247,68 mln USD

Tootlus

6,73%

Väljalasketasu

Asutamiskuupäev

16. aug 2007

Börsiuudised

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