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

9,35 $

15. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,66 $

PFSIX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,59 $

SITEX0,21 %

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

9,13 $

PEBIX0,11 %

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17 %

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 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

20,34 %

Omjer troškova

0,44 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,78 mlr. USD

Prinos

7,30 %

Ulazna naknada

Datum pokretanja

5. pro 2005.

Vijesti s tržišta

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