Investeerimisfondi SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) osaku hind ja uudised

AvalehtSEDAX • Investeerimisfond

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,28 $

16. märts · USD · MUTF · Välistus

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,47 $

PFSIX0,47%

American Beacon Developing World Income Fund-R5 Class

7,66 $

AGEIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,51 $

SITEX0,21%

GMO Emerging Country Debt Fund Class III

23,32 $

GMCDX0,043%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 $

PELBX0,65%

T. Rowe Price Emerging Markets Bond Fund

9,75 $

PREMX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24%

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073%

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,26 $

Tulusus sel aastal

4,11%

Kulumäär

0,44%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

1,84 mld USD

Tootlus

7,01%

Väljalasketasu

Asutamiskuupäev

5. dets 2005

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