Çmimi dhe lajme për fondin e përbashkët Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)

Faqja kryesoreSHCDX • Fond i përbashkët

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,99 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,80 USD

SHMDX0,78%

Virtus Stone Harbor Local Markets Fund I Class

8,41 USD

SHLMX0,96%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,67 USD

PREMX0,62%

Federated Hermes International Bond Strategy Portfolio

12,58 USD

FIBPX0,56%

MFS Emerging Markets Debt Fund Class I

12,44 USD

MEDIX0,48%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 USD

RBESX0,23%

Invesco Global Strategic Income Fund Class A

3,12 USD

OPSIX0,65%

GMO Emerging Country Debt Fund Class III

23,21 USD

GMCDX0,69%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 USD

DEDAX0,26%

Fond i përbashkët

Mbyllja e fundit

7,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,89%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,80 mln USD

Rendimenti

5,99%

Parapagesa

Data e fillimit

1 qer 2011

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