Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSHLMX • Birgə Fond

Virtus Stone Harbor Local Markets Fund I Class

8,87 $

8 iyl · USD · MUTF · İmtina

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,53 $

SHMDX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

JPMorgan Unconstrained Debt Fund Class A Shares

9,81 $

JSIAX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

12,18 $

MEDAX0,16%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,47%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,29%

American Funds New World Fund® Class A

89,34 $

NEWFX0,49%

Fidelity Total Bond Fund

9,51 $

FTBFX0,11%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,12 $

EMKIX0,19%

Birgə fond

Əvvəlki qapanış

8,87 $

İlin əvvəlindən bugünə qədərki gəlir

12,28%

Xərc əmsalı

1,00%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

25,48 mln USD

Ön yüklənmə

Başlama tarixi

30 iyn 2010

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