Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSHMDX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.07

SHCDX0.25%

Virtus Stone Harbor Local Markets Fund I Class

$8.66

SHLMX0.46%

GMO Emerging Country Debt Fund Class III

$23.78

GMCDX0.59%

Franklin Emerging Market Debt Opportunities Fund

$12.97

FEMDX0.54%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.47

EELDX0.59%

DWS Emerging Markets Fixed Income Fund - Class S

$7.61

SCEMX0.26%

American Beacon Developing World Income Fund-R5 Class

$7.68

AGEIX0.66%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.32

MAWIX0.19%

T. Rowe Price Emerging Markets Bond Fund

$9.83

PREMX0.31%

Federated Hermes International Bond Strategy Portfolio

$12.76

FIBPX0.24%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$7.93

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.93%

ਖਰਚ ਅਨੁਪਾਤ

0.74%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

34.16 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.31%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

16 ਅਗ 2007

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