Çmimi dhe lajme për fondin e përbashkët Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)

Faqja kryesoreSHCDX • Fond i përbashkët

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,00 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 USD

SHMDX0,00%

Virtus Stone Harbor Local Markets Fund I Class

8,41 USD

SHLMX0,12%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 USD

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

12,43 USD

MEDIX0,081%

RBC BlueBay Emerging Market Debt Fund Class I

8,85 USD

RBESX0,11%

Invesco Global Strategic Income Fund Class A

3,11 USD

OPSIX0,32%

GMO Emerging Country Debt Fund Class III

23,20 USD

GMCDX0,00%

Nomura Emerging Markets Debt Corporate Fund Class A

7,72 USD

DEDAX0,13%

Fond i përbashkët

Mbyllja e fundit

7,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,02%

Raporti i shpenzimit

0,89%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,58 mln USD

Rendimenti

6,19%

Parapagesa

Data e fillimit

1 qer 2011

Lajmet nga tregu

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