Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSHMDX • Ieguldījumu fonds

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,49 $

25. jūn. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,95 $

SHCDX0,13%

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19%

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16%

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15%

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16%

GuideStone Funds Global Bond Fund Investor Class

8,74 $

GGBFX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17%

Ieguldījumu fonds

Slēgšanas kurss

7,48 $

Peļņa no gada sākuma

2,97%

Izdevumu koeficients

0,75%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

258,06 milj. USD

Peļņa

6,67%

Komisija

-

Ieviešanas datums

2007. gada 16. aug.

Tirgus ziņas

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Invesco unveils S&P 500 quality ETF

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The S&P 500 Is Eyeing a New Record. Why the Bond Market Still Holds Power.

pirms 7 stundām

Legendary fund manager makes bold S&P 500 prediction as stocks near all-time highs

Investor's Business Daily

pirms 2 stundām

Dow Jones Futures: Nvidia Hits Highs, Tesla Robotaxi Rally Round-Trips; Micron Rises Late On Earnings

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