Virtus Stone Harbor Emerging Markets Bond Fund A Class (VSHAX) Цена на взаимен фонд и новини

Начална страницаVSHAX • Взаимен фонд

Virtus Stone Harbor Emerging Markets Bond Fund A Class

8,09 $

27.04 · USD · MUTF · Отказ от отговорност

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,06 $

APDOX0,00%

T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class

5,07 $

TRZFX0,20%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

11,07 $

APHOX0,00%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

11,07 $

APFOX0,00%

T. Rowe Price Emerging Markets Bond Fund Z Class

9,88 $

TREZX0,20%

T. Rowe Price International Bond Fund Z Class

7,17 $

TRLZX0,00%

T. Rowe Price International Bond Fund (USD Hedged) Z Class

8,50 $

TRMZX0,12%

Взаимен фонд

Цена при затв. на предх. ден

8,09 $

Възвръщаемост от началото на годината до днешна дата

-0,04%

Разходен коефициент

1,14%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

251,07 хил. USD

Доходност

5,91%

Начална такса

3,75%

Начална дата

11.04.2022 г.

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