Harga Dana Amanah & Berita Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) - Kewangan Google

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Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.51

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$7.50

Pulangan Tahun Setakat Ini

2.97%

Nisbah belanja

0.75%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

258.06J USD

Hasil

6.67%

Caj muka

-

Tarikh permulaan

16 Ogo 2007

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