Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSHMDX • Verðbréfasjóður

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 $

GSDIX0,10%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,96 $

SHCDX0,13%

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11%

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077%

TCW Emerging Markets Income Fund Class Institutional

6,64 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16%

GuideStone Funds Global Bond Fund Investor Class

8,75 $

GGBFX0,11%

Franklin Emerging Market Debt Opportunities Fund

12,14 $

FEMDX0,082%

Verðbréfasjóður

Við síðustu lokun

7,50 $

Ávöxtun á árinu

2,97%

Kostnaðarhlutfall

0,75%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

258,06 m. USD

Ávöxtun

6,67%

Söluþóknun

-

Upphafsdagur

16. ágú. 2007

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