Prețul fondului de investiții Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) și noutăți – Google Finance

Finanțe

Pagina de pornireSHMDX • Fond de investiții

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,79 $

Rentabilitate la zi

-0,93 %

Raportul cheltuielilor

0,74 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

341,64 mil. USD

Randament

6,31 %

Alimentare anticipată

-

Data de începere

16 aug. 2007

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