Cijena uzajamnog fonda i vijesti za Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – Google Finance

Početna stranicaSHMDX • uzajamni fond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,41 $

Povrat za tekuću godinu

1,55 %

Omjer troškova

0,75 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

258,18 mil. USD

Prinos

6,86 %

Ulazna naknada

-

Datum pokretanja

16. kol 2007.

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