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

7,90 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

22,48 USD

GMCDX0,045%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,08 USD

SHCDX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 USD

GSDIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,52 USD

EELDX0,12%

Franklin Emerging Market Debt Opportunities Fund

13,23 USD

FEMDX0,076%

Fidelity New Markets Income Fund

13,76 USD

FNMIX0,073%

TCW Emerging Markets Income Fund Class Institutional

6,97 USD

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,68 USD

JEMDX0,00%

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

7,62 USD

PLMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,51 USD

FEDCX0,12%

Fond i përbashkët

Mbyllja e fundit

7,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,23%

Raporti i shpenzimit

0,74%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

299,93 mln USD

Rendimenti

6,04%

Parapagesa

Data e fillimit

16 gush 2007

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