Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – cena podielového fondu a novinky

DomovSHMDX • podielový fond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,79 $

Návratnosť od začiatku tohto roka

-0,93 %

Pomer nákladov

0,74 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

341,64 mil. USD

Výnos

6,31 %

Vstupný poplatok

Dátum založenia

16. 8. 2007

Novinky na trhu

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