Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSHCDX • મ્યુચ્યુઅલ ફંડ

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.00

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.79

SHMDX0.00%

Virtus Stone Harbor Local Markets Fund I Class

$8.41

SHLMX0.12%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.27

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.66

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

$12.54

FIBPX0.00%

MFS Emerging Markets Debt Fund Class I

$12.42

MEDIX0.080%

RBC BlueBay Emerging Market Debt Fund Class I

$8.85

RBESX0.11%

Invesco Global Strategic Income Fund Class A

$3.12

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.00%

Nomura Emerging Markets Debt Corporate Fund Class A

$7.71

DEDAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.99

YTD વળતર

0.02%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

65.81 લાખ USD

ઊપજ

6.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જૂન, 2011

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