Virtus Stone Harbor Emerging Markets Bond Fund A Class-beleggingsfonds (VSHAX): koers en nieuws

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Virtus Stone Harbor Emerging Markets Bond Fund A Class

$ 8,09

23 apr · USD · MUTF · Disclaimer

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$ 11,07

APDOX0,18%

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

$ 5,08

TRZFX0,78%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

$ 11,08

APHOX0,18%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

$ 11,08

APFOX0,18%

T. Rowe Price Emerging Markets Bond Fund Z Class

$ 9,90

TREZX0,30%

T. Rowe Price International Bond Fund Z Class

$ 7,16

TRLZX0,28%

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

$ 8,51

TRMZX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,09

Rendement lopende jaar

-0,04%

Kostenratio

1,14%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

251,07K USD

Rendement

5,91%

Initiële kosten

3,75%

Ingangsdatum

11 apr 2022

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