SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) befektetési alap jegyének ára és hírek

FőoldalSEDAX • befektetési alap

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 $

jan. 7. · USD · MUTF · Felelősségkizárás

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,65 $

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

6,42 $

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

23,03 $

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 $

EADOX0,24%

Befektetési alap

Előző zárás

9,35 $

Tárgyévi göngyölített hozam

20,34%

Költséghányad

0,44%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,78 Mrd USD

Hozam

7,30%

Kezdeti kiadás

Indulás dátuma

2005. dec. 5.

Piaci hírek

Blockmanity

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