Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрSHMDX • Хамтын сан

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 8.01

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 8.14

SHCDX0.00%

GMO Emerging Country Debt Fund Class III

$ 23.52

GMCDX0.26%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.43

GSDIX0.096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.56

EELDX0.23%

Franklin Emerging Market Debt Opportunities Fund

$ 12.87

FEMDX0.078%

Fidelity New Markets Income Fund

$ 13.94

FNMIX0.072%

TCW Emerging Markets Income Fund Class Institutional

$ 7.06

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.71

JEMDX0.15%

Fidelity Series Emerging Markets Debt Fund

$ 8.61

FEDCX0.12%

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

$ 7.82

PLMIX0.26%

Хамтын сан

Өмнөх хаалт

$ 8.00

YTD өгөөж

1.37%

Зардлын харьцаа

0.74%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

326.54 сая USD

Өгөөж

6.12%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 8-р сарын 16

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