Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Sijoitusrahastokurssit ja uutiset

EtusivuSHLMX • Sijoitusrahasto

Virtus Stone Harbor Local Markets Fund I Class

8,46 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,44 $

YTD-tuotto

4,43 %

Kulukerroin

1,00 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

11,21 milj. USD

Etukäteispalkkio

Perustamispäivä

30.6.2010

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