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

Faqja kryesoreSHMDX • Fond i përbashkët

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,00 USD

SHCDX0,13%

Virtus Stone Harbor Local Markets Fund I Class

8,41 USD

SHLMX0,12%

GMO Emerging Country Debt Fund Class III

23,20 USD

GMCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,69 USD

FEMDX0,079%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 USD

EELDX0,24%

DWS Emerging Markets Fixed Income Fund - Class S

7,49 USD

SCEMX0,00%

American Beacon Developing World Income Fund-R5 Class

7,54 USD

AGEIX0,13%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 USD

FIBPX0,00%

Fond i përbashkët

Mbyllja e fundit

7,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,93%

Raporti i shpenzimit

0,74%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

341,64 mln USD

Rendimenti

6,31%

Parapagesa

Data e fillimit

16 gush 2007

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