Цена заједничког фонда Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) и новости

ПочетнаSHCDX • Узајамни фонд

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,00 $

6. апр · USD · MUTF · Одрицање одговорности

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

12,53 $

FIBPX0,080%

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,081%

RBC BlueBay Emerging Market Debt Fund Class I

8,85 $

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%

Инвестициони фонд

Претходно закључено

7,99 $

Повраћај од почетка године

0,02%

Коефицијент трошкова

0,89%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

6,58 мил. USD

Добит

6,19%

Улазна провизија

Датум почетка

1. 6. 2011.

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