Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Presyo ng Mutual Fund at Balita - Google Finance

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Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.99

Abr 13 · USD · MUTF · Disclaimer

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.07

SHCDX0.00%

Virtus Stone Harbor Local Markets Fund I Class

$8.68

SHLMX0.23%

GMO Emerging Country Debt Fund Class III

$23.86

GMCDX0.34%

Franklin Emerging Market Debt Opportunities Fund

$12.99

FEMDX0.15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.50

EELDX0.35%

DWS Emerging Markets Fixed Income Fund - Class S

$7.63

SCEMX0.26%

American Beacon Developing World Income Fund-R5 Class

$7.68

AGEIX0.00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.33

MAWIX0.19%

T. Rowe Price Emerging Markets Bond Fund

$9.85

PREMX0.20%

Federated Hermes International Bond Strategy Portfolio

$12.76

FIBPX0.00%

Nakaraang pagsara

$7.97

YTD return

-0.93%

Expense ratio

0.74%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

341.64M USD

Yield

6.31%

Front load

-

Petsa ng inception

Ago 16, 2007

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