Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSHMDX • Verðbréfasjóður

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,00 $

Ávöxtun á árinu

1,37%

Kostnaðarhlutfall

0,74%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

326,54 m. USD

Ávöxtun

6,12%

Söluþóknun

-

Upphafsdagur

16. ágú. 2007

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