Цена заједничког фонда Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) и новости

ПочетнаSHMDX • Узајамни фонд

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

4. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,92 $

Повраћај од почетка године

11,00%

Коефицијент трошкова

0,74%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

286,18 мил. USD

Добит

6,20%

Улазна провизија

Датум почетка

16. 8. 2007.

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