Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSHMDX • ກອງທຶນຮວມ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,34

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

248,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 2007

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