Preços e notícias sobre o fundo mútuo Virtus Stone Harbor Local Markets Fund I Class (SHLMX): Google Finanças

Finanças

Página inicialSHLMX • Fundo Mútuo

Virtus Stone Harbor Local Markets Fund I Class

$ 8,87

30 de jun. · USD · MUTF · Exoneração de responsabilidade

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,53

SHMDX0,27%

T. Rowe Price Emerging Markets Bond Fund

$ 9,32

PREMX0,32%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,82

JSIAX0,20%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,36

NEMDX0,34%

MFS Emerging Markets Debt Fund Class A

$ 12,21

MEDAX0,33%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,28

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,00

PDHAX0,43%

American Funds New World Fund® Class A

$ 88,93

NEWFX0,21%

Fidelity Total Bond Fund

$ 9,59

FTBFX0,31%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,13

EMKIX0,39%

Último fechamento

$ 8,82

Retorno acumulado no ano

8,86%

Proporção de despesas

1,00%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

18,36 mi USD

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2010

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