SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетSEDAX • Өз ара фонд

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 $

5-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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 $

SITEX0,84%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 $

PELBX0,31%

American Beacon Developing World Income Fund-R5 Class

7,64 $

AGEIX0,92%

PIMCO Emerging Markets Bond Fund Institutional Class

9,15 $

PEBIX0,55%

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX1,95%

American Beacon Developing World Income Fund-A Class

7,64 $

AGUAX0,92%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,36 $

EADOX0,48%

Өз ара фонд

Жабылуу курсу

9,26 $

Жылдык киреше

19,01%

Чыгымдардын катышы

0,44%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

1,76 млд USD

Кирешенин үлүшү

6,00%

Комиссия

-

Баштапкы күн

2005-ж., 5-дек.

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