Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

31 dic · USD · MUTF · Disclaimer

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,09 $

SHCDX0,00%

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,096%

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073%

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,12%

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

7,68 $

PLMIX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,50 $

FEMDX0,00%

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,00%

Chiusura precedente

7,93 $

Rendimento YTD

14,23%

Indice di spesa

0,74%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

299,93 Mln USD

Rendimento

6,04%

Comm. ent.

-

Data di creazione

16 ago 2007

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