Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) – aksjefondkurser og nyheter

StartsideSHCDX • Aksjefond

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,99 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 $

MAWIX0,38 %

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 %

Aksjefond

Forrige sluttkurs

7,97 $

Utbytte hittil i år

1,83 %

Omkostningsprosent

0,89 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

6,80 mill. USD

Avkastning

5,99 %

Kjøpsgebyr

Opprettelsesdato

1. juni 2011

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