SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіSEDAX • Өзара ортақ қор

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,34 $

16 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 $

PFSIX0,30%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,21%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,40 $

PELBX0,16%

American Beacon Developing World Income Fund-R5 Class

7,69 $

AGEIX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,42 $

EADOX0,12%

Өзара ортақ қор

Жабылу бағамы

9,35 $

Жыл басынан осы күнге дейінгі табыс

20,34%

Шығын үлесі

0,44%

Санат

Emerging Markets Fixed Income

Morningstar рейтингісі

Таза активтер

1,78 млрд USD

Дивидендтік табыс

7,30%

Комиссия

Басталу күні

2005 ж. 05 жел.

Нарық жаңалықтары

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