Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSHMDX • Ieguldījumu fonds

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

28. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,40 $

Peļņa no gada sākuma

8,90%

Izdevumu koeficients

0,75%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

248,98 milj. USD

Peļņa

6,73%

Komisija

-

Ieviešanas datums

2007. gada 16. aug.

Tirgus ziņas

www.jomfruland.net

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