Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSHLMX • Өз ара фонд

Virtus Stone Harbor Local Markets Fund I Class

8,48 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11%

JPMorgan Unconstrained Debt Fund Class A Shares

9,71 $

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 $

NEMDX0,20%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,76 $

GEMYX0,41%

VanEck Emerging Markets Bond Fund Class A

5,31 $

EMBAX0,19%

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,18 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,15%

American Funds New World Fund® Class A

79,56 $

NEWFX0,42%

Өз ара фонд

Жабылуу курсу

8,46 $

Жылдык киреше

4,43%

Чыгымдардын катышы

1,00%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

11,21 млн USD

Комиссия

Баштапкы күн

2010-ж., 30-июн.

Базар жаңылыктары

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