Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) verð á verðbréfasjóðum og fréttir

HeimSHCDX • Verðbréfasjóður

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,99 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,80 $

SHMDX0,78%

Virtus Stone Harbor Local Markets Fund I Class

8,41 $

SHLMX0,96%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62%

Federated Hermes International Bond Strategy Portfolio

12,58 $

FIBPX0,56%

MFS Emerging Markets Debt Fund Class I

12,44 $

MEDIX0,48%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,23%

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,65%

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,69%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,26%

Verðbréfasjóður

Við síðustu lokun

7,97 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

0,89%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

6,80 m. USD

Ávöxtun

5,99%

Söluþóknun

Upphafsdagur

1. jún. 2011

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