Harga Dana Amanah & Berita Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) - Kewangan Google

Laman UtamaSHMDX • Dana Amanah

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.41

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$7.41

Pulangan Tahun Setakat Ini

1.55%

Nisbah belanja

0.75%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

258.18J USD

Hasil

6.86%

Caj muka

-

Tarikh permulaan

16 Ogo 2007

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