Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) verð á verðbréfasjóðum og fréttir

HeimSHMDX • Verðbréfasjóður

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

4. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,92 $

Ávöxtun á árinu

13,52%

Kostnaðarhlutfall

0,74%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

294,50 m. USD

Ávöxtun

6,06%

Söluþóknun

Upphafsdagur

16. ágú. 2007

Viðskiptafréttir

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