Virtus Stone Harbor Local Markets Fund I Class (SHLMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમSHLMX • મ્યુચ્યુઅલ ફંડ

Virtus Stone Harbor Local Markets Fund I Class

$8.46

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.44

YTD વળતર

4.43%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.12 કરોડ USD

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

30 જૂન, 2010

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