Google Finance: notícies i preu del fons d'inversió Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)

Pàgina d'iniciSHCDX • Fons d'inversió

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,96 $

27 de març · USD · MUTF · Exempció de responsabilitat

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,72 $

SHMDX0,64 %

Virtus Stone Harbor Local Markets Fund I Class

8,31 $

SHLMX0,48 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,23 $

MAWIX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,59 $

PREMX0,62 %

Federated Hermes International Bond Strategy Portfolio

12,45 $

FIBPX0,64 %

MFS Emerging Markets Debt Fund Class I

12,36 $

MEDIX0,48 %

RBC BlueBay Emerging Market Debt Fund Class I

8,84 $

RBESX0,45 %

Invesco Global Strategic Income Fund Class A

3,04 $

OPSIX0,00 %

GMO Emerging Country Debt Fund Class III

23,04 $

GMCDX0,73 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,67 $

DEDAX0,26 %

Fons d'inversió

Tancament anterior

7,98 $

Ingressos d'enguany

1,83 %

Proporció de despeses

0,89 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

6,80 M USD

Rendibilitat

5,99 %

Avançament

Data de creació

1 de juny 2011

Notícies dels mercats

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