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

હોમSHMDX • મ્યુચ્યુઅલ ફંડ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.98

16 ડિસે · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$22.48

GMCDX0.044%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.10

SHCDX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.35

GSDIX0.097%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.51

EELDX0.12%

Franklin Emerging Market Debt Opportunities Fund

$13.23

FEMDX0.00%

Fidelity New Markets Income Fund

$13.75

FNMIX0.43%

TCW Emerging Markets Income Fund Class Institutional

$6.98

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$6.67

JEMDX0.00%

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

$7.63

PLMIX0.13%

Fidelity Series Emerging Markets Debt Fund

$8.50

FEDCX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.97

YTD વળતર

14.23%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.99 કરોડ USD

ઊપજ

6.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 ઑગસ્ટ, 2007

બજારના સમાચાર

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OSPTX

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