Cijena uzajamnog fonda i vijesti za SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX)

Početna stranicaSEDAX • uzajamni fond

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,28 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

4,11 %

Omjer troškova

0,44 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,84 mlr. USD

Prinos

7,01 %

Ulazna naknada

Datum pokretanja

5. pro 2005.

Vijesti s tržišta

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0,38 %