Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Presyo ng Mutual Fund at Balita

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Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.90

Nob 4 · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$23.03

GMCDX0.043%

Franklin Emerging Market Debt Opportunities Fund

$12.94

FEMDX0.077%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.26

GSDIX0.19%

Fidelity New Markets Income Fund

$13.69

FNMIX0.15%

TCW Emerging Markets Income Fund Class Institutional

$6.95

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$6.59

JEMDX0.15%

Fidelity Series Emerging Markets Debt Fund

$8.48

FEDCX0.12%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.09

SHCDX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.39

EELDX0.00%

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

$7.57

PLMIX0.26%

Mutual fund

Nakaraang pagsara

$7.92

YTD return

11.00%

Expense ratio

0.74%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

286.18M USD

Yield

6.20%

Front load

Petsa ng inception

Ago 16, 2007

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