Çmimi dhe lajme për fondin e përbashkët Virtus Stone Harbor Local Markets Fund I Class (SHLMX)

Faqja kryesoreSHLMX • Fond i përbashkët

Virtus Stone Harbor Local Markets Fund I Class

8,46 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 USD

SHMDX0,14%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 USD

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 USD

NEMDX0,098%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,72 USD

GEMYX0,00%

VanEck Emerging Markets Bond Fund Class A

5,30 USD

EMBAX0,38%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 USD

PDHAX0,00%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

Fond i përbashkët

Mbyllja e fundit

8,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,43%

Raporti i shpenzimit

1,00%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,21 mln USD

Parapagesa

Data e fillimit

30 qer 2010

Lajmet nga tregu

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