SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSEDAX • ກອງທຶນຮວມ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9,35

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,78 ຕື້ USD

ຜົນໄດ້ຮັບ

7,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ທ.ວ. 2005

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