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

Laman UtamaSHMDX • Dana Amanah

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.32

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.31

Pulangan Tahun Setakat Ini

2.22%

Nisbah belanja

0.75%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

259.73J USD

Hasil

6.80%

Caj muka

Tarikh permulaan

16 Ogo 2007

Berita pasaran

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.INX

0.064%