Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – cena podielového fondu a novinky

DomovSHMDX • podielový fond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,04 $

9. 2. · USD · MUTF · Vylúčenie

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

SHCDX0,00 %

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,47 $

GSDIX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,58 $

EELDX0,12 %

Franklin Emerging Market Debt Opportunities Fund

12,91 $

FEMDX0,23 %

Fidelity New Markets Income Fund

13,98 $

FNMIX0,14 %

TCW Emerging Markets Income Fund Class Institutional

7,08 $

TGEIX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,74 $

JEMDX0,30 %

Fidelity Series Emerging Markets Debt Fund

8,63 $

FEDCX0,12 %

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

7,87 $

PLMIX0,51 %

Podielový fond

Predch. zatv. cena

8,03 $

Návratnosť od začiatku tohto roka

1,37 %

Pomer nákladov

0,74 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

326,54 mil. USD

Výnos

6,12 %

Vstupný poplatok

Dátum založenia

16. 8. 2007

Novinky na trhu

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