Virtus Stone Harbor Emerging Markets Bond Fund A Class (VSHAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVSHAX • Ieguldījumu fonds

Virtus Stone Harbor Emerging Markets Bond Fund A Class

8,09 $

24. apr. · USD · MUTF · Atruna

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,06 $

APDOX0,090%

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

5,08 $

TRZFX0,00%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

11,07 $

APHOX0,090%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

11,07 $

APFOX0,090%

T. Rowe Price Emerging Markets Bond Fund Z Class

9,90 $

TREZX0,00%

T. Rowe Price International Bond Fund Z Class

7,17 $

TRLZX0,14%

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

8,51 $

TRMZX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,09 $

Peļņa no gada sākuma

-0,04%

Izdevumu koeficients

1,14%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

251,07 tūkst. USD

Peļņa

5,91%

Komisija

3,75%

Ieviešanas datums

2022. gada 11. apr.

Tirgus ziņas

Seeking Alpha

pirms 1 dienas

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