Virtus Stone Harbor Local Markets Fund I Class (SHLMX) Cena vzajemnega sklada in novice

Domača stranSHLMX • vzajemni sklad

Virtus Stone Harbor Local Markets Fund I Class

8,82 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,82 $

Donos v tekočem letu

8,86 %

Razmerje stroškov

1,00 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

18,36 mio. USD

Vnaprejšnji stroški

Začetni datum

30. jun. 2010

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