Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSHMDX • Ieguldījumu fonds

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,41 $

Peļņa no gada sākuma

1,55%

Izdevumu koeficients

0,75%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

258,18 milj. USD

Peļņa

6,86%

Komisija

-

Ieviešanas datums

2007. gada 16. aug.

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