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

8,03 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,01 $

Peļņa no gada sākuma

1,37%

Izdevumu koeficients

0,74%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

326,54 milj. USD

Peļņa

6,12%

Komisija

Ieviešanas datums

2007. gada 16. aug.

Tirgus ziņas

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