Çmimi dhe lajme për fondin e përbashkët Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)

Faqja kryesoreSHMDX • Fond i përbashkët

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 USD

GSDIX0,21%

Payden Emerging Markets Bond Fund Investor Class

10,44 USD

PYEMX0,19%

Fidelity New Markets Income Fund

12,77 USD

FNMIX0,078%

TCW Emerging Markets Income Fund Class Institutional

6,53 USD

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,20 USD

JEMDX0,00%

GuideStone Funds Global Bond Fund Investor Class

8,66 USD

GGBFX0,35%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,08 USD

EELDX0,25%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,90 USD

SHCDX0,00%

Fond i përbashkët

Mbyllja e fundit

7,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

0,75%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

258,18 mln USD

Rendimenti

6,86%

Parapagesa

Data e fillimit

16 gush 2007

Lajmet nga tregu

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