Cijena uzajamnog fonda i vijesti za Virtus Stone Harbor Local Markets Fund I Class (SHLMX) – Google Finance

Početna stranicaSHLMX • uzajamni fond

Virtus Stone Harbor Local Markets Fund I Class

8,82 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 $

SHMDX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 $

JSIAX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

EMKIX0,00 %

Preth. zaklj. cijena

8,82 $

Povrat za tekuću godinu

8,86 %

Omjer troškova

1,00 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

18,36 mil. USD

Ulazna naknada

-

Datum pokretanja

30. lip 2010.

Vijesti s tržišta

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