Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSHMDX • Investiciniai fondai

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,48 $

06-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,43 $

Grąža nuo einamųjų metų pradžios

2,97 %

Išlaidų rodiklis

0,75 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

258,06 mln. USD

Pelningumas

6,67 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-08-16

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