Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) verð á verðbréfasjóðum og fréttir

HeimSHMDX • Verðbréfasjóður

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00%

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 $

NERAX0,15%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00%

Transamerica Emerging Markets Debt Fund Class A

8,99 $

EMTAX0,00%

GuideStone Funds Global Bond Fund Investor Class

8,46 $

GGBFX0,12%

Payden Emerging Markets Bond Fund Investor Class

10,46 $

PYEMX0,096%

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15%

Verðbréfasjóður

Við síðustu lokun

7,33 $

Ávöxtun á árinu

8,90%

Kostnaðarhlutfall

0,75%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

248,98 m. USD

Ávöxtun

6,73%

Söluþóknun

Upphafsdagur

16. ágú. 2007

Viðskiptafréttir

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