Cijena uzajamnog fonda i vijesti za Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – Google Finance

Početna stranicaSHMDX • uzajamni fond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,48 $

24. lip · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,47 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,73 $

GSDIX0,52 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,94 $

SHCDX0,25 %

Payden Emerging Markets Bond Fund Investor Class

10,59 $

PYEMX0,57 %

Fidelity New Markets Income Fund

12,90 $

FNMIX0,47 %

TCW Emerging Markets Income Fund Class Institutional

6,62 $

TGEIX0,61 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,48 %

GuideStone Funds Global Bond Fund Investor Class

8,74 $

GGBFX0,46 %

Franklin Emerging Market Debt Opportunities Fund

12,09 $

FEMDX0,58 %

Preth. zaklj. cijena

7,43 $

Povrat za tekuću godinu

2,97 %

Omjer troškova

0,75 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

258,06 mil. USD

Prinos

6,67 %

Ulazna naknada

-

Datum pokretanja

16. kol 2007.

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