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

Finans

StartSEDAX • Investeringsforening

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,34 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,66 $

PFSIX0,15 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 $

PELBX0,00 %

American Beacon Developing World Income Fund-R5 Class

7,68 $

AGEIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13 %

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 $

EADOX0,00 %

Investeringsforening

Seneste lukkekurs

9,33 $

ÅTD-udbytte

20,34 %

Omkostningsprocent

0,44 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

1,78 mia. USD

Afkast

7,30 %

Stiftelsesprovision

-

Oprettelsesdato

5. dec. 2005

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