តម្លៃសង្គហធន Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSHMDX • សង្គហធន

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.34$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.33$

ផលចំណេញ YTD

8.90%

អនុបាតចំណាយ

0.75%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

248.98 លាន USD

លទ្ធផល

6.73%

ច្រើនពេលដំបូង

-

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