Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Цена на взаимен фонд и новини – Google Finance

Начална страницаSHLMX • Взаимен фонд

Virtus Stone Harbor Local Markets Fund I Class

8,46 $

28.04 · USD · MUTF · Отказ от отговорност

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 $

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,72 $

GEMYX0,00%

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00%

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

Взаимен фонд

Цена при затв. на предх. ден

8,44 $

Възвръщаемост от началото на годината до днешна дата

4,43%

Разходен коефициент

1,00%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

11,21 млн. USD

Начална такса

-

Начална дата

30.06.2010 г.

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