Çmimi dhe lajme për fondin e përbashkët Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)

Faqja kryesoreSHMDX • Fond i përbashkët

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,08 USD

GMCDX0,100%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 USD

SEDAX0,00%

American Beacon Developing World Income Fund-A Class

7,16 USD

AGUAX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

6,78 USD

NERAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 USD

VGAVX0,12%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,89 USD

PDHAX0,15%

Transamerica Emerging Markets Debt Fund Class A

9,08 USD

EMTAX0,11%

GuideStone Funds Global Bond Fund Investor Class

8,47 USD

GGBFX0,12%

Payden Emerging Markets Bond Fund Investor Class

10,55 USD

PYEMX0,095%

TCW Emerging Markets Income Fund Class Institutional

6,58 USD

TGEIX0,15%

Fond i përbashkët

Mbyllja e fundit

7,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,90%

Raporti i shpenzimit

0,75%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

248,98 mln USD

Rendimenti

6,73%

Parapagesa

Data e fillimit

16 gush 2007

Lajmet nga tregu

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