Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – Investeringsforeningspriser og nyheder

StartSHMDX • Investeringsforening

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,00 $

SHCDX0,00 %

Virtus Stone Harbor Local Markets Fund I Class

8,42 $

SHLMX0,12 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,24 %

DWS Emerging Markets Fixed Income Fund - Class S

7,49 $

SCEMX0,00 %

American Beacon Developing World Income Fund-R5 Class

7,53 $

AGEIX0,13 %

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 %

Investeringsforening

Seneste lukkekurs

7,79 $

ÅTD-udbytte

-0,93 %

Omkostningsprocent

0,74 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

341,64 mio. USD

Afkast

6,31 %

Stiftelsesprovision

Oprettelsesdato

16. aug. 2007

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