Virtus Stone Harbor EMD MACS (VMALX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVMALX • મ્યુચ્યુઅલ ફંડ

Virtus Stone Harbor EMD MACS

$10.16

4 નવે · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$23.03

GMCDX0.043%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.90

SHMDX0.25%

Fidelity Series Emerging Markets Debt Fund

$8.48

FEDCX0.12%

PIMCO Diversified Income Fund Institutional Class

$10.05

PDIIX0.099%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.26

GSDIX0.19%

Morningstar Total Return Bond Fund

$8.97

MSTRX0.33%

MFS Emerging Markets Debt Fund Class A

$12.62

MEDAX0.079%

Transamerica Emerging Markets Debt Fund Class A

$9.65

EMTAX0.10%

Fidelity New Markets Income Fund

$13.69

FNMIX0.15%

TCW Emerging Markets Income Fund Class Institutional

$6.95

TGEIX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.16

કૅટેગરી

US Fixed Income

ચોખ્ખી અસેટ

51.90 લાખ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 ફેબ્રુ, 2025

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