Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમSHMDX • મ્યુચ્યુઅલ ફંડ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.01

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.00

YTD વળતર

1.37%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.65 કરોડ USD

ઊપજ

6.12%

ફ્રંટ લોડ

-

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16 ઑગસ્ટ, 2007

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