Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSHMDX • ກອງທຶນຮວມ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,98

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$13,81

FNMIX0,00%

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

$8,52

FEDCX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

299,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 2007

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