Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHMDX • Investiciniai fondai

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,31 $

Grąža nuo einamųjų metų pradžios

2,22 %

Išlaidų rodiklis

0,75 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

259,73 mln. USD

Pelningumas

6,80 %

Pirminės apkrovos mokestis

Pradžios data

2007-08-16

Rinkos naujienos

Yahoo Finance

prieš 22 minutes

A. O. Smith’s (NYSE:AOS) Q1: Beats On Revenue

Why the stock market’s about to hit a wall, according to this strategist

S&P 500 Futures Steady in Premarket Trading; Spotify Technology, Brinker International Lag

Stocks Climb With Earnings, Economic Data in Focus: Markets Wrap

S&P 500 futures are little changed after the index scores five-day winning streak: Live updates

Investor's Business Daily

prieš 15 valandų

Stock Market Today: Dow Jones Up But Nvidia Falls On New China Threat; Cathie Wood Loads Up On This Stock Amid 76% Dive (Live Coverage)