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

SākumlapaSHMDX • Ieguldījumu fonds

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

4. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,92 $

Peļņa no gada sākuma

11,00%

Izdevumu koeficients

0,74%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

286,18 milj. USD

Peļņa

6,20%

Komisija

Ieviešanas datums

2007. gada 16. aug.

Tirgus ziņas

Coinfomania

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B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1,47%

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AP News

pirms 9 stundām

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