Virtus Stone Harbor Local Markets Fund I Class-beleggingsfonds (SHLMX): koers en nieuws - Google Finance

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Virtus Stone Harbor Local Markets Fund I Class

$ 8,48

1 mei · USD · MUTF · Disclaimer

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,29

SHMDX0,14%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,69

JSIAX0,21%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,20

NEMDX0,098%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$ 9,84

GEMYX0,31%

VanEck Emerging Markets Bond Fund Class A

$ 5,29

EMBAX0,19%

MFS Emerging Markets Debt Fund Class A

$ 11,89

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,16

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,79

PDHAX0,15%

American Funds New World Fund® Class A

$ 79,91

NEWFX0,050%

Beleggingsfonds

Vorige slotkoers

$ 8,48

Rendement lopende jaar

4,43%

Kostenratio

1,00%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

11,21 mln. USD

Initiële kosten

-

Ingangsdatum

30 jun 2010

Marktnieuws

2 dagen geleden

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