Preços e notícias sobre o fundo mútuo Virtus Stone Harbor Emerging Markets Bond Fund A Class (VSHAX): Google Finanças

Página inicialVSHAX • Fundo Mútuo

Virtus Stone Harbor Emerging Markets Bond Fund A Class

$ 8,09

27 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,09

Retorno acumulado no ano

-0,04%

Proporção de despesas

1,14%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

251,07 mil USD

Rendimento

5,91%

Taxa de ingresso

3,75%

Data de lançamento

11 de abr. de 2022

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