Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрSHMDX • Хамтын сан

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.80

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.74

YTD өгөөж

2.77%

Зардлын харьцаа

0.74%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

337.93 сая USD

Өгөөж

6.06%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 8-р сарын 16

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