SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuSEDAX • Sijoitusrahasto

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 $

7.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 $

PFSIX0,15 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,10 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 $

PELBX0,16 %

American Beacon Developing World Income Fund-R5 Class

7,66 $

AGEIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,22 %

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX0,26 %

American Beacon Developing World Income Fund-A Class

7,65 $

AGUAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,38 $

EADOX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,35 $

YTD-tuotto

20,34 %

Kulukerroin

0,44 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,78 mrd. USD

Tuotto

7,30 %

Etukäteispalkkio

-

Perustamispäivä

5.12.2005

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