Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Sijoitusrahastokurssit ja uutiset

EtusivuSHMDX • Sijoitusrahasto

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

4.2. · USD · MUTF · Vastuuvapauslauseke

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

10,44 $

GSDIX0,096 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23 %

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

7,82 $

PLMIX0,26 %

Sijoitusrahasto

Viimeisin päätös

8,00 $

YTD-tuotto

1,37 %

Kulukerroin

0,74 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

326,54 milj. USD

Tuotto

6,12 %

Etukäteispalkkio

Perustamispäivä

16.8.2007

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