Cijena uzajamnog fonda i vijesti za Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)

Početna stranicaSHCDX • uzajamni fond

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,00 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,99 $

Povrat za tekuću godinu

0,02 %

Omjer troškova

0,89 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

6,58 mil. USD

Prinos

6,19 %

Ulazna naknada

Datum pokretanja

1. lip 2011.

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