Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) цена на заеднички фонд и вести

Почетна страницаSHMDX • Заеднички фонд

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

4 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,92 $

Поврат за тековна година до денешен датум

13,52 %

Стапка на вкупни трошоци

0,74 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

294,50 М USD

Принос

6,06 %

Влезна провизија

Датум на создавање

16.8.2007 г.

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