តម្លៃសង្គហធន Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSHMDX • សង្គហធន

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.32$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.31$

ផលចំណេញ YTD

2.22%

អនុបាតចំណាយ

0.75%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

259.73 លាន USD

លទ្ធផល

6.80%

ច្រើនពេលដំបូង

-

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