Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમSHMDX • મ્યુચ્યુઅલ ફંડ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.80

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$7.99

SHCDX0.25%

Virtus Stone Harbor Local Markets Fund I Class

$8.41

SHLMX0.96%

GMO Emerging Country Debt Fund Class III

$23.21

GMCDX0.69%

Franklin Emerging Market Debt Opportunities Fund

$12.68

FEMDX0.71%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.61%

DWS Emerging Markets Fixed Income Fund - Class S

$7.49

SCEMX0.54%

American Beacon Developing World Income Fund-R5 Class

$7.55

AGEIX0.26%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.74

YTD વળતર

2.77%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

33.79 કરોડ USD

ઊપજ

6.06%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

16 ઑગસ્ટ, 2007

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