Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – cena podielového fondu a novinky – Google Finance

DomovSHMDX • podielový fond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,31 $

Návratnosť od začiatku tohto roka

2,22 %

Pomer nákladov

0,75 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

259,73 mil. USD

Výnos

6,80 %

Vstupný poplatok

-

Dátum založenia

16. 8. 2007

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