Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) میچوئل فنڈ کی قیمت اور خبریں

ہومSHMDX • میوچوئل فنڈ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.49

25 جون · USD · MUTF · اعلان دستبرداری

GMO Emerging Country Debt Fund Class III

$21.00

GMCDX0.19%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.60

PEBIX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.74

GSDIX0.10%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$7.95

SHCDX0.13%

Payden Emerging Markets Bond Fund Investor Class

$10.61

PYEMX0.19%

Fidelity New Markets Income Fund

$12.92

FNMIX0.16%

TCW Emerging Markets Income Fund Class Institutional

$6.63

TGEIX0.15%

JPMorgan Emerging Markets Debt Fund Class I

$6.29

JEMDX0.16%

GuideStone Funds Global Bond Fund Investor Class

$8.74

GGBFX0.00%

Franklin Emerging Market Debt Opportunities Fund

$12.11

FEMDX0.17%

میوچوئل فنڈ

گزشتہ قیمت

$7.48

YTD ریٹرن

2.97%

خرچ کا تناسب

0.75%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

25.81 کروڑ USD

حاصل

6.67%

فرنٹ لوڈ

آغاز تاریخ

16 اگست، 2007

مارکیٹ کی خبریں

Barron's

45 منٹ پہلے

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PAYX

9.40%