Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – aksjefondkurser og nyheter

StartsideSHMDX • Aksjefond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,00 $

Utbytte hittil i år

1,37 %

Omkostningsprosent

0,74 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

326,54 mill. USD

Avkastning

6,12 %

Kjøpsgebyr

Opprettelsesdato

16. aug. 2007

Markedsnyheter

CNBC

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.INX

1,23 %