Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – cena funduszu powierniczego i wiadomości

Strona głównaSHMDX • Fundusz powierniczy

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

4 lut · USD · MUTF · Wyłączenie odpowiedzialności

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

10,44 $

GSDIX0,096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,85 $

FEMDX0,16%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

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

7,82 $

PLMIX0,26%

Fundusz powierniczy

Poprz. zamknięcie

8,00 $

Zwrot od początku roku

1,37%

Współczynnik kosztów

0,74%

Kategoria

Emerging Markets Fixed Income

Klasyfikacja agencji Morningstar

Środki netto

326,54 mln USD

Zysk

6,12%

Prowizja za wpłatę

Data powstania

16 sie 2007

Wiadomości rynkowe

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