Virtus Stone Harbor Emerging Markets Bond Fund A Class (VSHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVSHAX • Investiciniai fondai

Virtus Stone Harbor Emerging Markets Bond Fund A Class

8,09 $

04-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,09 $

Grąža nuo einamųjų metų pradžios

−0,04 %

Išlaidų rodiklis

1,14 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

251,07 tūkst. USD

Pelningumas

5,91 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2022-04-11

Rinkos naujienos

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