SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) – Investeringsforeningspriser og nyheder

StartSEDAX • Investeringsforening

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 $

5. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 $

PFSIX0,30 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,84 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 $

PELBX0,31 %

American Beacon Developing World Income Fund-R5 Class

7,64 $

AGEIX0,92 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,15 $

PEBIX0,55 %

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX1,95 %

American Beacon Developing World Income Fund-A Class

7,64 $

AGUAX0,92 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,36 $

EADOX0,48 %

Investeringsforening

Seneste lukkekurs

9,26 $

ÅTD-udbytte

19,01 %

Omkostningsprocent

0,44 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

1,76 mia. USD

Afkast

6,00 %

Stiftelsesprovision

Oprettelsesdato

5. dec. 2005

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