Investeerimisfondi Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) osaku hind ja uudised – Google Finance

AvalehtSHMDX • Investeerimisfond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

28. apr · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,00%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,89 $

SHCDX0,25%

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096%

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079%

TCW Emerging Markets Income Fund Class Institutional

6,48 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,14 $

JEMDX0,031%

GuideStone Funds Global Bond Fund Investor Class

8,70 $

GGBFX0,35%

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,31 $

Tulusus sel aastal

2,22%

Kulumäär

0,75%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

259,73 mln USD

Tootlus

6,80%

Väljalasketasu

-

Asutamiskuupäev

16. aug 2007

Börsiuudised

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