Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – Investeringsforeningspriser og nyheder – Google Finans

StartSHMDX • Investeringsforening

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,78 $

NERAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 $

VGAVX0,12 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,89 $

PDHAX0,15 %

Transamerica Emerging Markets Debt Fund Class A

9,08 $

EMTAX0,11 %

GuideStone Funds Global Bond Fund Investor Class

8,47 $

GGBFX0,12 %

Payden Emerging Markets Bond Fund Investor Class

10,55 $

PYEMX0,095 %

TCW Emerging Markets Income Fund Class Institutional

6,58 $

TGEIX0,15 %

Investeringsforening

Seneste lukkekurs

7,40 $

ÅTD-udbytte

8,90 %

Omkostningsprocent

0,75 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

248,98 mio. USD

Afkast

6,73 %

Stiftelsesprovision

-

Oprettelsesdato

16. aug. 2007

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