Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHMDX • Investiciniai fondai

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

02-06 · USD · MUTF · Atsisakymas

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

SHCDX0,00 %

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,096 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,88 $

FEMDX0,23 %

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14 %

TCW Emerging Markets Income Fund Class Institutional

7,07 $

TGEIX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15 %

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12 %

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

7,83 $

PLMIX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,01 $

Grąža nuo einamųjų metų pradžios

1,37 %

Išlaidų rodiklis

0,74 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

326,54 mln. USD

Pelningumas

6,12 %

Pirminės apkrovos mokestis

Pradžios data

2007-08-16

Rinkos naujienos

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Results: FormFactor, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

What an average year for the stock market really means

Disruption Banking

prieš 1 valandą

Dow Smashes 50,000: The 1,207-Point Rally That Ended the SaaSpocalypse Week

.DJI

2,47 %