Virtus Stone Harbor Emerging Markets Bond Fund A Class (VSHAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVSHAX • Өз ара фонд

Virtus Stone Harbor Emerging Markets Bond Fund A Class

8,09 $

27-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,09 $

Жылдык киреше

-0,04%

Чыгымдардын катышы

1,14%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

251,07 миң USD

Кирешенин үлүшү

5,91%

Комиссия

3,75%

Баштапкы күн

2022-ж., 11-апр.

Базар жаңылыктары

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