Virtus Stone Harbor Local Markets Fund I Class (SHLMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSHLMX • Investiciniai fondai

Virtus Stone Harbor Local Markets Fund I Class

8,46 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,44 $

Grąža nuo einamųjų metų pradžios

4,43 %

Išlaidų rodiklis

1,00 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,21 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2010-06-30

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