SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSEDAX • Verðbréfasjóður

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,35 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

20,34%

Kostnaðarhlutfall

0,44%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,78 ma. USD

Ávöxtun

7,30%

Söluþóknun

-

Upphafsdagur

5. des. 2005

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