Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) цена на заеднички фонд и вести

Почетна страницаSHMDX • Заеднички фонд

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,33 $

Поврат за тековна година до денешен датум

8,90 %

Стапка на вкупни трошоци

0,75 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

248,98 М USD

Принос

6,73 %

Влезна провизија

Датум на создавање

16.8.2007 г.

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