Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSHMDX • Investfond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

7,31 $

Yil boshidan daromad

2,22%

Xarajatlar nisbati

0,75%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

259,73 mln USD

Daromad

6,80%

Komissiya

-

Kuchga kirgan sanasi

16-avg, 2007

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