Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – aksjefondkurser og nyheter – Google Finance

StartsideSHMDX • Aksjefond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,50 $

Utbytte hittil i år

2,97 %

Omkostningsprosent

0,75 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

258,06 mill. USD

Avkastning

6,67 %

Kjøpsgebyr

-

Opprettelsesdato

16. aug. 2007

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