Preços e notícias sobre o fundo mútuo Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX): Google Finanças

Página inicialSHMDX • Fundo Mútuo

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,49

25 de jun. · USD · MUTF · Exoneração de responsabilidade

GMO Emerging Country Debt Fund Class III

$ 21,00

GMCDX0,19%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,60

PEBIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,74

GSDIX0,10%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7,95

SHCDX0,13%

Payden Emerging Markets Bond Fund Investor Class

$ 10,61

PYEMX0,19%

Fidelity New Markets Income Fund

$ 12,92

FNMIX0,16%

TCW Emerging Markets Income Fund Class Institutional

$ 6,63

TGEIX0,15%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,29

JEMDX0,16%

GuideStone Funds Global Bond Fund Investor Class

$ 8,74

GGBFX0,00%

Franklin Emerging Market Debt Opportunities Fund

$ 12,11

FEMDX0,17%

Fundo mútuo

Último fechamento

$ 7,48

Retorno acumulado no ano

2,97%

Proporção de despesas

0,75%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

258,06 mi USD

Rendimento

6,67%

Taxa de ingresso

Data de lançamento

16 de ago. de 2007

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