Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) – aksjefondkurser og nyheter

StartsideSHMDX • Aksjefond

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,80 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,74 $

Utbytte hittil i år

2,77 %

Omkostningsprosent

0,74 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

337,93 mill. USD

Avkastning

6,06 %

Kjøpsgebyr

Opprettelsesdato

16. aug. 2007

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