Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSHMDX • Birgə Fond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,53 $

8 iyl · USD · MUTF · İmtina

GMO Emerging Country Debt Fund Class III

20,99 $

GMCDX0,29%

PIMCO Emerging Markets Bond Fund Institutional Class

8,63 $

PEBIX0,23%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,78 $

GSDIX0,31%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,01 $

SHCDX0,25%

Payden Emerging Markets Bond Fund Investor Class

10,62 $

PYEMX0,19%

Fidelity New Markets Income Fund

13,01 $

FNMIX0,23%

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,30%

JPMorgan Emerging Markets Debt Fund Class I

6,31 $

JEMDX0,16%

GuideStone Funds Global Bond Fund Investor Class

8,72 $

GGBFX0,11%

Franklin Emerging Market Debt Opportunities Fund

12,23 $

FEMDX0,082%

Birgə fond

Əvvəlki qapanış

7,55 $

İlin əvvəlindən bugünə qədərki gəlir

5,65%

Xərc əmsalı

0,75%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

264,89 mln USD

Gəlir

6,43%

Ön yüklənmə

Başlama tarixi

16 avq 2007

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