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

Página inicialSHLMX • Fundo Mútuo

Virtus Stone Harbor Local Markets Fund I Class

$ 8,48

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,32

SHMDX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,71

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,22

NEMDX0,20%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$ 9,76

GEMYX0,41%

VanEck Emerging Markets Bond Fund Class A

$ 5,31

EMBAX0,19%

MFS Emerging Markets Debt Fund Class A

$ 11,93

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,18

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,83

PDHAX0,15%

American Funds New World Fund® Class A

$ 79,56

NEWFX0,42%

Fundo mútuo

Último fechamento

$ 8,46

Retorno acumulado no ano

4,43%

Proporção de despesas

1,00%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

11,21 mi USD

Taxa de ingresso

Data de lançamento

30 de jun. de 2010

Notícias sobre o mercado

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AP News

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