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

Laman UtamaSHMDX • Dana Amanah

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.89

5 Nov · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.90

Pulangan Tahun Setakat Ini

13.52%

Nisbah belanja

0.74%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

294.50J USD

Hasil

6.06%

Caj muka

Tarikh permulaan

16 Ogo 2007

Berita pasaran

New York Post

1 hari lalu

Dow falls 450 points as Goldman Sachs, Morgan Stanley CEOs share warning after AI boom

Lucas GC (NASDAQ: LGCL) regains bid-price compliance after 15 days at or above $1.00

Bitcoin Meluncur Kepada $101K, Mencerminkan Nasdaq Tetapi Tiada Sebab Asas

The risk of using the S&P500 as a market proxy in the calculation of alpha and beta

IXIC: Nasdaq Composite Jumps 0.7% as Markets Cheer Private Payrolls, Tariff Updates

Humanity Protocol Makes Nasdaq Debut with Mastercard

0.10%

NDAQ

0.36%