Investeerimisfondi Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) osaku hind ja uudised

AvalehtSHMDX • Investeerimisfond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,33 $

Tulusus sel aastal

8,90%

Kulumäär

0,75%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

248,98 mln USD

Tootlus

6,73%

Väljalasketasu

Asutamiskuupäev

16. aug 2007

Börsiuudised

Seeking Alpha

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