តម្លៃសង្គហធន Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) និងព័ត៌មាន

ទំព័រដើមSHCDX • សង្គហធន

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8.00$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.79$

SHMDX0.00%

Virtus Stone Harbor Local Markets Fund I Class

8.42$

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

12.53$

FIBPX0.080%

MFS Emerging Markets Debt Fund Class I

12.43$

MEDIX0.081%

RBC BlueBay Emerging Market Debt Fund Class I

8.86$

RBESX0.11%

Invesco Global Strategic Income Fund Class A

3.11$

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

23.20$

GMCDX0.00%

Nomura Emerging Markets Debt Corporate Fund Class A

7.72$

DEDAX0.13%

សង្គហធន

បិទពីមុន

8.00$

ផលចំណេញ YTD

0.02%

អនុបាតចំណាយ

0.89%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.58 លាន USD

លទ្ធផល

6.19%

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