Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) – cena podielového fondu a novinky

DomovSHCDX • podielový fond

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,00 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,99 $

Návratnosť od začiatku tohto roka

0,02 %

Pomer nákladov

0,89 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

6,58 mil. USD

Výnos

6,19 %

Vstupný poplatok

Dátum založenia

1. 6. 2011

Novinky na trhu

Fox Business

pred 3 hodinami

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