Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) verð á verðbréfasjóðum og fréttir

HeimSHCDX • Verðbréfasjóður

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,00 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,99 $

Ávöxtun á árinu

0,02%

Kostnaðarhlutfall

0,89%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

6,58 m. USD

Ávöxtun

6,19%

Söluþóknun

Upphafsdagur

1. jún. 2011

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