Virtus Stone Harbor Local Markets Fund I Class (SHLMX) – aksjefondkurser og nyheter

StartsideSHLMX • Aksjefond

Virtus Stone Harbor Local Markets Fund I Class

8,82 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 $

SHMDX0,13 %

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PREMX0,00 %

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MEDAX0,00 %

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LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

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PDHAX0,00 %

American Funds New World Fund® Class A

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NEWFX0,23 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

EMKIX0,00 %

Aksjefond

Forrige sluttkurs

8,82 $

Utbytte hittil i år

8,86 %

Omkostningsprosent

1,00 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

18,36 mill. USD

Kjøpsgebyr

Opprettelsesdato

30. juni 2010

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