Çmimi dhe lajme për fondin e përbashkët Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) - Financat me Google

Faqja kryesoreSHMDX • Fond i përbashkët

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,49 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

21,00 USD

GMCDX0,19%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 USD

PEBIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 USD

GSDIX0,10%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,95 USD

SHCDX0,13%

Payden Emerging Markets Bond Fund Investor Class

10,61 USD

PYEMX0,19%

Fidelity New Markets Income Fund

12,92 USD

FNMIX0,16%

TCW Emerging Markets Income Fund Class Institutional

6,63 USD

TGEIX0,15%

JPMorgan Emerging Markets Debt Fund Class I

6,29 USD

JEMDX0,16%

GuideStone Funds Global Bond Fund Investor Class

8,74 USD

GGBFX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,11 USD

FEMDX0,17%

Fond i përbashkët

Mbyllja e fundit

7,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,97%

Raporti i shpenzimit

0,75%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

258,06 mln USD

Rendimenti

6,67%

Parapagesa

-

Data e fillimit

16 gush 2007

Lajmet nga tregu

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13 orë më parë

Super Micro Computer Is the Top-Performing Stock in the S&P 500 Today. The Volatility Is Nothing New.

14 orë më parë

Quant funds are about to plow a massive amount of money into stocks, just as the S&P 500 approaches record territory

17 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures hold steady with record highs still in reach

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