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

$8.04

Peb 9 · USD · MUTF · Disclaimer

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.14

SHCDX0.00%

GMO Emerging Country Debt Fund Class III

$23.62

GMCDX0.25%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.47

GSDIX0.19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.58

EELDX0.12%

Franklin Emerging Market Debt Opportunities Fund

$12.91

FEMDX0.23%

Fidelity New Markets Income Fund

$13.98

FNMIX0.14%

TCW Emerging Markets Income Fund Class Institutional

$7.08

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$6.74

JEMDX0.30%

Fidelity Series Emerging Markets Debt Fund

$8.63

FEDCX0.12%

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

$7.87

PLMIX0.51%

Nakaraang pagsara

$8.03

YTD return

1.37%

Expense ratio

0.74%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

326.54M USD

Yield

6.12%

Front load

-

Petsa ng inception

Ago 16, 2007

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