Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSHMDX • મ્યુચ્યુઅલ ફંડ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.32

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.31

YTD વળતર

2.22%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.97 કરોડ USD

ઊપજ

6.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 ઑગસ્ટ, 2007

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