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

Početna stranicaSHMDX • uzajamni fond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

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

7,23 $

PLMIX0,28 %

Columbia Emerging Markets Bond Fund Class A

9,62 $

REBAX0,42 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082 %

Uzajamni fond

Preth. zaklj. cijena

7,44 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

0,75 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

247,68 mil. USD

Prinos

6,73 %

Ulazna naknada

Datum pokretanja

16. kol 2007.

Vijesti s tržišta

Yahoo Finance

prije 1 sat

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.DJI

1,69 %