Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSHLMX • Хамтын сан

Virtus Stone Harbor Local Markets Fund I Class

$ 8.82

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.82

YTD өгөөж

8.86%

Зардлын харьцаа

1.00%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

18.36 сая USD

Эхлэл зардал

-

Эхлэх огноо

2010 оны 6-р сарын 30

Зах зээлийн мэдээ

29 минутын өмнө

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