Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) verð á verðbréfasjóðum og fréttir

HeimSHMDX • Verðbréfasjóður

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,00 $

SHCDX0,13%

Virtus Stone Harbor Local Markets Fund I Class

8,41 $

SHLMX0,12%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,079%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24%

DWS Emerging Markets Fixed Income Fund - Class S

7,49 $

SCEMX0,00%

American Beacon Developing World Income Fund-R5 Class

7,54 $

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

12,54 $

FIBPX0,00%

Verðbréfasjóður

Við síðustu lokun

7,79 $

Ávöxtun á árinu

-0,93%

Kostnaðarhlutfall

0,74%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

341,64 m. USD

Ávöxtun

6,31%

Söluþóknun

Upphafsdagur

16. ágú. 2007

Viðskiptafréttir

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