Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમSHMDX • મ્યુચ્યુઅલ ફંડ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.41

6 જૂન · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$20.66

GMCDX0.097%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.49

PEBIX0.24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.62

GSDIX0.21%

Payden Emerging Markets Bond Fund Investor Class

$10.44

PYEMX0.19%

Fidelity New Markets Income Fund

$12.77

FNMIX0.078%

TCW Emerging Markets Income Fund Class Institutional

$6.53

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.20

JEMDX0.00%

GuideStone Funds Global Bond Fund Investor Class

$8.66

GGBFX0.35%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.08

EELDX0.25%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$7.90

SHCDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.41

YTD વળતર

1.55%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.82 કરોડ USD

ઊપજ

6.86%

ફ્રંટ લોડ

-

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16 ઑગસ્ટ, 2007

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