Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – Andelskurser och nyheter

StartsidaSHMDX • Räntefond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,04 $

9 feb. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

8,03 $

Avkastning i år

1,37 %

Utgiftskvot

0,74 %

Kategori

Emerging Markets Fixed Income

Morningstar-betyg

Nettotillgångar

326,54 mn USD

Avkastning

6,12 %

Inträdesavgift

Startdatum

16 aug. 2007

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