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

SākumlapaSHMDX • Ieguldījumu fonds

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 $

6. apr. · USD · MUTF · Atruna

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,00 $

SHCDX0,13%

Virtus Stone Harbor Local Markets Fund I Class

8,41 $

SHLMX0,12%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,079%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24%

DWS Emerging Markets Fixed Income Fund - Class S

7,49 $

SCEMX0,00%

American Beacon Developing World Income Fund-R5 Class

7,54 $

AGEIX0,13%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,79 $

Peļņa no gada sākuma

-0,93%

Izdevumu koeficients

0,74%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

341,64 milj. USD

Peļņa

6,31%

Komisija

Ieviešanas datums

2007. gada 16. aug.

Tirgus ziņas

富途牛牛

pirms 50 minūtēm

Apple, Nike Share Losses Contribute To Dow's 186-Point Drop

Investor's Business Daily

pirms 1 dienas

Dow Jones Futures Fall, Techs Rise; Trump Threatens 'Hell' Amid Iran Cease-Fire Efforts

Dime Community Bancshares (NASDAQ: DCOM) withdraws listing via Form 25

No Bottom in Sight for the S&P 500: Why Sandisk Stock Has Staged a Major Rally While the Rest of the Index Is Down Bad

US defense stocks see no Iran war lift after early surge

New York Post

pirms 1 stundas

Dow falls 300 points, oil jumps as Trump’s Iran bombing deadline quickly approaches