Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) befektetési alap jegyének ára és hírek

FőoldalSHMDX • befektetési alap

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,05 $

SHCDX0,00%

Virtus Stone Harbor Local Markets Fund I Class

8,62 $

SHLMX0,00%

GMO Emerging Country Debt Fund Class III

23,64 $

GMCDX0,17%

Franklin Emerging Market Debt Opportunities Fund

12,90 $

FEMDX0,078%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,42 $

EELDX0,36%

DWS Emerging Markets Fixed Income Fund - Class S

7,59 $

SCEMX0,13%

American Beacon Developing World Income Fund-R5 Class

7,63 $

AGEIX0,39%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,80 $

PREMX0,20%

Federated Hermes International Bond Strategy Portfolio

12,73 $

FIBPX0,078%

Befektetési alap

Előző zárás

7,92 $

Tárgyévi göngyölített hozam

-0,93%

Költséghányad

0,74%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

341,64 M USD

Hozam

6,31%

Kezdeti kiadás

Indulás dátuma

2007. aug. 16.

Piaci hírek

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